Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok.
Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok.
Veri HZ PDR döneminden — KAP'ta 2026-05-12 14:41'de yayınlandı (29 gün önce); attachment "DCV Fon Duyuru Metni.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
DCV Fon Duyuru Metni.pdf
(227 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
45.9526 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T14:41
pdr_published
disclosure 4028328d9d7b24c9019e1bfb5f1d1e91 (2026/HZ)
2026-04-16T15:42
pdr_published
disclosure 4028328d9d7b24c8019d964a74eb48cb (2026/HZ)
2026-03-31T23:38
pdr_published
disclosure 4028328c9cc9d177019d453a7c3279b7 (2025/3AB)
2026-01-28T13:59
pdr_published
disclosure 4028328d9b827481019c03d7cb5f2380 (2025/AB)
2026-01-16T11:09
pdr_published
disclosure 4028328d9b827483019bc5da393770b5 (2026/HZ)
2026-01-12T09:50
pdr_published
disclosure 4028328c9b82727b019bb0ee6748352a (2026/HZ)
2026-01-08T14:34
pdr_published
disclosure 4028328c9b82727a019b9d631d2c6dd7 (2026/HZ)
2025-11-17T17:02
pdr_published
disclosure 4028328c998ee9d5019a921f0c243241 (2025/HZ)
2025-11-14T12:00
pdr_published
disclosure 4028328c998ee9d5019a819807333cf4 (2025/HZ)
2025-08-15T00:50
pdr_published
disclosure 4028328c98455aea0198aa8edc1f5854 (2025/3AB)
2025-07-31T14:07
pdr_published
disclosure 4028328c98455aea01985f972cb2527c (2025/AB)
2025-07-24T16:01
pdr_published
disclosure 4028328c98242c7501983c69f87278f7 (2025/HZ)
2025-07-03T14:21
pdr_published
disclosure 4028328c976d29890197d0046bd7639f (2025/HZ)
2025-06-11T10:39
pdr_published
disclosure 4028328d969f295701975dedba2d2515 (2025/HZ)
2025-05-23T15:04
pdr_published
disclosure 4028328c969f29550196fd07cdcf178f (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON