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
11052.2441 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T14:46
pdr_published
disclosure 4028328d9d7b24c9019da9debc887f7c (2026/HZ)
2026-04-13T16:00
pdr_published
disclosure 4028328c9d4a029c019d762379563e56 (2026/3AB)
2026-04-08T16:44
pdr_published
disclosure 4028328c9d4a029c019d6cd7557932e5 (2026/3AB)
2026-04-06T15:45
pdr_published
disclosure 4028328c9d4a029c019d6289f1542d06 (2026/HZ)
2026-03-03T13:11
pdr_published
disclosure 4028328c9c81f417019cb31f3e747179 (2026/HZ)
2026-03-03T13:10
pdr_published
disclosure 4028328c9c81f417019cb3166ceb70a9 (2026/HZ)
2026-01-12T17:56
pdr_published
disclosure 4028328d9b827483019bb255396d2e3c (2025/3AB)
2026-01-08T15:11
pdr_published
disclosure 4028328d9b827481019b927b02c34a64 (2025/3AB)
2026-01-05T17:01
pdr_published
disclosure 4028328d9b827481019b8e30fff4221c (2026/HZ)
2025-12-04T14:31
pdr_published
disclosure 4028328d9aaa2dfa019ae8af302b211a (2025/HZ)
2025-10-10T16:49
pdr_published
disclosure 4028328d998eebe80199ce1e1f064bf4 (2025/3AB)
2025-10-08T12:47
pdr_published
disclosure 4028328d998eebe80199c2bd7aa1716c (2025/3AB)
2025-09-19T09:47
pdr_published
disclosure 4028328c992f6d5601995bc66bd844dc (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef39cc763af7 (2025/3AB)
2025-07-07T16:35
pdr_published
disclosure 4028328c976d29880197e42bb90e405b (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON