← Live NAV · Health

VFS — AZİMUT PORTFÖY AVF SERBEST ÖZEL FON

Class: SF · Period: ? · Holdings: 0

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

(no holdings)

Holdings (None)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of

Açıklama

PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok. Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri 3AB PDR döneminden — KAP'ta 2026-03-25 18:55'de yayınlandı (77 gün önce); attachment "SORUMLULUK BEYANI 31.12.2025.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9cc9d177019d25b4cef95346 · 2026-03-25T18:55
Period
3AB
PDF
SORUMLULUK BEYANI 31.12.2025.pdf (283 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.9076 TL · as-of 2026-06-10 · 29 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-03-25T18:55
pdr_published
disclosure 4028328c9cc9d177019d25b4cef95346 (2025/3AB)
2026-01-30T18:10
pdr_published
disclosure 4028328c9b82727a019c0f6335ee0247 (2025/AB)
2026-01-12T16:30
pdr_published
disclosure 4028328d9b827483019bb265c8cc33ce (2026/HZ)
2025-12-12T17:11
pdr_published
disclosure 4028328d9af24265019b12e62f711b5a (2025/HZ)
2025-12-12T16:59
pdr_published
disclosure 4028328d9af24265019b12dbb6a61a2e (2025/HZ)
2025-10-20T15:40
pdr_published
disclosure 4028328d998eebe8019a01918d62302e (2025/HZ)
2025-09-09T11:51
pdr_published
disclosure 4028328c991da58401992d9eaf51337e (2025/HZ)
2025-08-18T09:48
pdr_published
disclosure 4028328d98455cf60198bbef31a3072c (2025/HZ)
2025-08-14T17:24
pdr_published
disclosure 4028328d98455cf60198a8f7170c7dcc (2025/HZ)
2025-08-14T17:20
pdr_published
disclosure 4028328d98455cf60198a8f3a00f7cbe (2025/HZ)
2025-08-14T17:16
pdr_published
disclosure 4028328d98455cf60198a8f0377b7b6e (2025/HZ)
2025-08-12T16:54
pdr_published
disclosure 4028328c98455aea01989e8efe872ff7 (2025/3AB)
2025-07-30T17:55
pdr_published
disclosure 4028328c98455aeb01985bcfb8e334b9 (2025/AB)
2025-07-01T09:24
pdr_published
disclosure 4028328d976d2b830197c4a87f6b231f (2025/HZ)
2025-06-30T23:56
pdr_published
disclosure 4028328c976d29890197c29fd5380092 (2025/HZ)
2025-05-22T20:43
pdr_published
disclosure 4028328d969f29570196f916e58627dd (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON