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 19:00'de yayınlandı (2 gün önce); attachment "212-GJH FUNDEX.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
212-GJH FUNDEX.pdf
(38 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
3.6494 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T19:00
pdr_published
disclosure 4028328c9e9b8d9d019ea7bfdb953300 (2026/AB)
2026-05-11T19:48
pdr_published
disclosure 4028328c9d7b22d2019e17e8d4976b5f (2026/AB)
2026-05-11T19:14
pdr_published
disclosure 4028328c9d7b22d2019e176af944417d (2026/AB)
2026-04-03T16:07
pdr_published
disclosure 4028328c9d4a029c019d5350bfed7c14 (2026/HZ)
2026-04-03T16:06
pdr_published
disclosure 4028328c9d4a029c019d5351cfea7c45 (2026/HZ)
2026-03-26T17:41
pdr_published
disclosure 4028328c9cc9d177019d2a5412851fdf (2025/3AB)
2026-02-27T15:47
pdr_published
disclosure 4028328c9c81f417019c99f14c7e694c (2026/HZ)
2026-02-27T15:34
pdr_published
disclosure 4028328c9c81f417019c9a18b8c7720c (2026/HZ)
2026-02-02T14:11
pdr_published
disclosure 4028328d9b827483019c12f122a366c3 (2025/AB)
2025-11-21T15:26
pdr_published
disclosure 4028328c998ee9d7019aa51b71a12cf0 (2025/HZ)
2025-10-06T15:28
pdr_published
disclosure 4028328c998ee9d50199b8d107c77908 (2025/HZ)
2025-10-03T15:40
pdr_published
disclosure 4028328d998eebe80199a9f5cd7a2efe (2025/HZ)
2025-08-06T20:28
pdr_published
disclosure 4028328c98455aea01987f8fb1e46019 (2025/3AB)
2025-07-31T17:53
pdr_published
disclosure 4028328d98455cf60198602d6f023f93 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON