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 2026-04-20 14:46'de yayınlandı (51 gün önce); attachment "Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf
(245 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
46.4682 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T14:46
pdr_published
disclosure 4028328d9d7b24c9019da9debd067f86 (2026/HZ)
2026-04-13T16:00
pdr_published
disclosure 4028328c9d4a029c019d7623798a3e5f (2026/3AB)
2026-04-08T16:44
pdr_published
disclosure 4028328c9d4a029c019d6cd758833336 (2026/3AB)
2026-01-12T17:56
pdr_published
disclosure 4028328d9b827483019bb25539ae2e45 (2025/3AB)
2026-01-08T15:11
pdr_published
disclosure 4028328d9b827481019b927b065a4ab7 (2025/3AB)
2025-12-04T14:31
pdr_published
disclosure 4028328d9aaa2dfa019ae8a04c632001 (2025/HZ)
2025-10-10T16:49
pdr_published
disclosure 4028328d998eebe80199ce1e1f454bfd (2025/3AB)
2025-10-08T12:52
pdr_published
disclosure 4028328c998ee9d50199c2d7278519c7 (2025/3AB)
2025-09-17T10:18
pdr_published
disclosure 4028328d992f6f6601995304f58a3452 (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef39cd5a3b00 (2025/3AB)
2025-07-07T16:34
pdr_published
disclosure 4028328c976d29880197e4396ed04181 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON