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 16:24'de yayınlandı (2 gün önce); attachment "GO6 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
GO6 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf
(237 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
3.9315 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T16:24
pdr_published
disclosure 4028328d9e9b8f9d019ea7085c3f2f43 (2026/AB)
2026-04-10T15:25
pdr_published
disclosure 4028328c9d4a029c019d77587ab53e88 (2026/3AB)
2026-04-06T14:57
pdr_published
disclosure 4028328d9d4a0485019d621233d82ec0 (2026/AB)
2026-04-06T14:33
pdr_published
disclosure 4028328c9d4a029c019d61bb993464f1 (2026/3AB)
2026-03-30T19:36
pdr_published
disclosure 4028328d9cc9d32c019d3f3d757c46af (2025/3AB)
2026-01-09T21:06
pdr_published
disclosure 4028328c9b82727a019ba3edef370a95 (2025/3AB)
2026-01-09T18:20
pdr_published
disclosure 4028328c9b82727a019ba2d5df3f6526 (2026/HZ)
2026-01-06T18:35
pdr_published
disclosure 4028328c9b82727a019b93b0795b6913 (2025/3AB)
2025-10-13T16:49
pdr_published
disclosure 4028328c998ee9d50199ddc9d9274b8c (2025/3AB)
2025-10-01T23:28
pdr_published
disclosure 4028328c998ee9d70199a1717c3c7a33 (2025/3AB)
2025-07-10T14:49
pdr_published
disclosure 4028328d976d2b830197f4261fd21c7d (2025/3AB)
2025-07-02T23:04
pdr_published
disclosure 4028328d976d2b820197ccb8b5013b0f (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON