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 AB PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "158-GBN FUNDEX.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
158-GBN FUNDEX.pdf
(41 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
6.3780 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T18:26
pdr_published
disclosure 4028328c9e9b8d9d019ea7b87b023148 (2026/AB)
2026-05-11T19:04
pdr_published
disclosure 4028328c9d7b22d2019e176501763f0a (2026/AB)
2026-04-06T16:39
pdr_published
disclosure 4028328d9d4a0485019d62db26a321de (2026/HZ)
2026-03-17T19:06
pdr_published
disclosure 4028328c9cc9d176019cfc25e53e260a (2026/HZ)
2026-03-06T12:41
pdr_published
disclosure 4028328c9c81f416019cc214f32f7821 (2026/HZ)
2026-03-06T10:12
pdr_published
disclosure 4028328d9c81f589019cc1f7674c0aeb (2026/HZ)
2026-02-26T11:53
pdr_published
disclosure 4028328c9c81f417019c991d906c499e (2025/3AB)
2026-02-02T13:48
pdr_published
disclosure 4028328d9b827483019c12e210f9631d (2025/AB)
2026-01-08T11:01
pdr_published
disclosure 4028328d9b827481019b9c32dca84098 (2026/HZ)
2025-12-18T16:09
pdr_published
disclosure 4028328d9af24264019b3194325722ad (2025/HZ)
2025-12-16T11:14
pdr_published
disclosure 4028328d9af24265019b2630dc8d5482 (2025/HZ)
2025-12-16T11:13
pdr_published
disclosure 4028328d9af24265019b262f777b5450 (2025/HZ)
2025-12-16T11:13
pdr_published
disclosure 4028328d9af24265019b262c9a4353bd (2025/HZ)
2025-11-03T17:04
pdr_published
disclosure 4028328d998eebe8019a4a088c0250e4 (2025/HZ)
2025-10-03T14:14
pdr_published
disclosure 4028328d998eebe80199a9b6ba1f3c9d (2025/HZ)
2025-09-19T14:46
pdr_published
disclosure 4028328c992f6d5601995bf0079a48b2 (2025/HZ)
2025-08-15T10:28
pdr_published
disclosure 4028328d98455cf70198aca09df00db6 (2025/HZ)
2025-07-31T17:33
pdr_published
disclosure 4028328d98455cf6019860201ac53b62 (2025/AB)
2025-07-24T15:56
pdr_published
disclosure 4028328d9824357901983c50cab30865 (2025/3AB)
2025-07-07T18:28
pdr_published
disclosure 4028328d976d2b830197e549c9a632ef (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON