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 14:45'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
45.9206 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T14:45
pdr_published
disclosure 4028328d9d7b24c9019da9f37ca40301 (2026/HZ)
2026-04-13T16:02
pdr_published
disclosure 4028328c9d4a029c019d762749f640ac (2026/3AB)
2026-04-08T16:49
pdr_published
disclosure 4028328d9d4a0485019d6d161ff659ca (2026/3AB)
2026-01-12T17:56
pdr_published
disclosure 4028328d9b827483019bb2553ff52ed7 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b9d93762e6da5 (2025/3AB)
2025-12-04T14:30
pdr_published
disclosure 4028328d9aaa2df9019ae860a24e28be (2025/HZ)
2025-10-10T16:49
pdr_published
disclosure 4028328d998eebe80199ce1e25d44c9f (2025/3AB)
2025-10-08T12:53
pdr_published
disclosure 4028328c998ee9d50199c2f79fe1246c (2025/3AB)
2025-09-17T14:51
pdr_published
disclosure 4028328d992f6f66019952d686d23409 (2025/HZ)
2025-07-21T10:26
pdr_published
disclosure 4028328d9824357901982bd89b450611 (2025/HZ)
2025-07-09T17:02
pdr_published
disclosure 4028328c976d29880197ef7b08625c78 (2025/3AB)
2025-07-07T16:36
pdr_published
disclosure 4028328c976d29880197e4d1df7e4ad7 (2025/3AB)
2025-04-28T10:25
pdr_published
disclosure 4028328c96289c7301967b3aa557400d (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON