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 3AB PDR döneminden — KAP'ta 2026-03-30 19:35'de yayınlandı (72 gün önce); attachment "Beyan_Mali Tablolar_GSYF_GYF_12_2025.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Beyan_Mali Tablolar_GSYF_GYF_12_2025.pdf
(237 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
63.8605 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-30T19:35
pdr_published
disclosure 4028328d9cc9d32c019d3f38d2754324 (2025/3AB)
2026-02-06T19:10
pdr_published
disclosure 4028328c9b82727a019c2cd68d604142 (2026/HZ)
2026-02-06T15:23
pdr_published
disclosure 4028328d9b827483019c2def33680e51 (2026/HZ)
2026-01-16T14:47
pdr_published
disclosure 4028328c9b82727a019bbb0cccf27c18 (2026/HZ)
2025-08-13T18:20
pdr_published
disclosure 4028328d98455cf60198a3322cec5886 (2025/3AB)
2025-06-03T12:16
pdr_published
disclosure 4028328c969f295501973511832c3e1f (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON