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 2026-04-06 17:11'de yayınlandı (65 gün önce); attachment "Onikinci GYF İhraç Sözleşmesi_2025.10.02.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Onikinci GYF İhraç Sözleşmesi_2025.10.02.pdf
(376 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
61.7768 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-06T17:11
pdr_published
disclosure 4028328c9d4a029c019d632203484451 (2026/HZ)
2026-03-25T17:26
pdr_published
disclosure 4028328c9cc9d177019d1fffea2e02c4 (2025/3AB)
2026-01-30T15:26
pdr_published
disclosure 4028328d9b827483019c0ed0fe7308b0 (2026/HZ)
2026-01-20T13:33
pdr_published
disclosure 4028328c9b82727b019bdaeed4e67ade (2026/HZ)
2025-11-11T10:29
pdr_published
disclosure 4028328d998eebe8019a71d134a91f00 (2025/HZ)
2025-10-22T15:24
pdr_published
disclosure 4028328c998ee9d5019a0bdd84ce0188 (2025/HZ)
2025-10-22T15:24
pdr_published
disclosure 4028328d998eebe801999fd6ba1678c1 (2025/HZ)
2025-10-22T15:24
pdr_published
disclosure 4028328d998eebe801999fcb7af578ea (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON