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
1.4010 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 4028328d9d7b24c9019da9f37bd202ed (2026/HZ)
2026-04-13T16:03
pdr_published
disclosure 4028328d9d4a0485019d720594142de0 (2026/3AB)
2026-04-08T16:49
pdr_published
disclosure 4028328d9d4a0485019d6d161faf59c1 (2026/3AB)
2026-01-12T17:45
pdr_published
disclosure 4028328d9b827483019bb28435e23471 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b9d9375916d9c (2025/3AB)
2025-12-31T18:13
pdr_published
disclosure 4028328c9b5e661e019b747f5fa37308 (2025/HZ)
2025-10-10T16:51
pdr_published
disclosure 4028328d998eebe80199ce3a83dc502e (2025/3AB)
2025-10-08T12:53
pdr_published
disclosure 4028328c998ee9d50199c2f79fa62463 (2025/3AB)
2025-09-17T11:52
pdr_published
disclosure 4028328d992f6f66019952f38559387a (2025/HZ)
2025-07-09T17:00
pdr_published
disclosure 4028328d976d2b830197eecd196a7336 (2025/3AB)
2025-07-07T16:36
pdr_published
disclosure 4028328c976d29880197e4d1dd184ace (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON