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 2026-03-18 10:52'de yayınlandı (85 gün önce); attachment "Ek_2_GYFTopluFHB__DM.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Ek_2_GYFTopluFHB__DM.pdf
(203 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.6997 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-18T10:52
pdr_published
disclosure 4028328c9cc9d176019cffc38a133ae5 (2026/HZ)
2026-01-30T12:03
pdr_published
disclosure 4028328c9b82727a019c0e0107b47d4e (2026/HZ)
2026-01-28T13:40
pdr_published
disclosure 4028328c9b82727a019c03cd3ec6030a (2025/AB)
2026-01-16T15:40
pdr_published
disclosure 4028328c9b82727a019bc69390517f5b (2026/HZ)
2025-12-03T09:45
pdr_published
disclosure 4028328c9aaa2bf9019ae2f1b64a762c (2025/HZ)
2025-05-12T16:39
pdr_published
disclosure 4028328c969f29550196c4377eb304ff (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON