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
1.3573 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T14:46
pdr_published
disclosure 4028328d9d7b24c9019da9dec03a7fd6 (2026/HZ)
2026-04-13T16:00
pdr_published
disclosure 4028328c9d4a029c019d76237b413e9e (2026/3AB)
2026-04-08T17:04
pdr_published
disclosure 4028328c9d4a029c019d6ceff8173ec8 (2026/3AB)
2026-02-02T15:30
pdr_published
disclosure 4028328d9b827483019c130bdbbb6cf9 (2025/AB)
2026-01-12T17:56
pdr_published
disclosure 4028328d9b827483019bb2553ce82e8d (2025/3AB)
2026-01-08T15:11
pdr_published
disclosure 4028328d9b827481019b927b09984b0a (2025/3AB)
2025-12-04T14:31
pdr_published
disclosure 4028328c9aaa2bf9019ae8a39b3f209c (2025/HZ)
2025-10-10T16:49
pdr_published
disclosure 4028328d998eebe80199ce1e22354c45 (2025/3AB)
2025-10-08T12:52
pdr_published
disclosure 4028328c998ee9d50199c2d72b221a18 (2025/3AB)
2025-09-17T09:50
pdr_published
disclosure 4028328d992f6f66019953117a5b360d (2025/HZ)
2025-08-29T18:24
pdr_published
disclosure 4028328d98455cf60198f5777d2c374f (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef39d0053b1b (2025/3AB)
2025-07-07T16:34
pdr_published
disclosure 4028328c976d29880197e4ae684e4755 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON