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 2026-03-18 10:52'de yayınlandı (85 gün önce); attachment "Ek_2_GYFTopluFHB__DM.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Ek_2_GYFTopluFHB__DM.pdf
(203 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
2.9336 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-18T10:52
pdr_published
disclosure 4028328c9cc9d176019cffc59ea83ba0 (2026/HZ)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1e75379b2 (2026/HZ)
2026-01-30T11:19
pdr_published
disclosure 4028328c9b82727b019c0dba27555e43 (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a48654f7c70 (2025/AB)
2026-01-19T18:27
pdr_published
disclosure 4028328d9b827483019bd69fd6692831 (2026/HZ)
2026-01-16T15:47
pdr_published
disclosure 4028328c9b82727a019bc6adfa731099 (2026/HZ)
2025-11-19T11:30
pdr_published
disclosure 4028328d998eebe8019a9b388b2803e9 (2025/HZ)
2025-10-15T16:35
pdr_published
disclosure 4028328d998eebe80199e79c000267ba (2025/HZ)
2025-09-01T21:09
pdr_published
disclosure 4028328c98f754d1019906781e04261f (2025/HZ)
2025-08-25T23:06
pdr_published
disclosure 4028328c98455aea0198e1c0be8709cc (2025/HZ)
2025-07-31T14:49
pdr_published
disclosure 4028328d98455cf60198603a58084455 (2025/AB)
2025-05-12T16:40
pdr_published
disclosure 4028328c969f29550196c43b918b0585 (2025/HZ)
2025-05-01T06:00
pdr_published
disclosure 4028328c96289c74019689c97957463e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON