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 2025-11-12 19:06'de yayınlandı (210 gün önce); attachment "4 - OGO GSYF İçtüzük 2025_Kasım.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
4 - OGO GSYF İçtüzük 2025_Kasım.pdf
(218 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2025-11-12T19:06
pdr_published
disclosure 4028328c998ee9d7019a6dcc6b1e4b2c (2025/HZ)
2025-11-12T19:05
pdr_published
disclosure 4028328c998ee9d7019a6dd20afd4d1a (2025/HZ)
2025-10-27T18:21
pdr_published
disclosure 4028328d998eebe8019a25d1ece626d5 (2025/HZ)
2025-08-05T17:21
pdr_published
disclosure 4028328c98455aea01987a922f4124a8 (2025/HZ)
2025-07-30T18:45
pdr_published
disclosure 4028328d98455cf601985bdf45331432 (2025/3AB)
2025-07-04T18:18
pdr_published
disclosure 4028328d976d2b830197d5fb3d966ac2 (2025/HZ)
2025-07-04T17:42
pdr_published
disclosure 4028328d976d2b830197d5d715b35f58 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON