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 2026-06-08 18:44'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
TM_25MKYF.pdf
(6769 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.4021 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T18:44
pdr_published
disclosure 4028328c9e9b8d9c019ea7e598b0348e (2026/HZ)
2026-06-08T14:50
pdr_published
disclosure 4028328c9e276fa9019e98604f0c1f42 (2026/HZ)
2026-05-12T16:17
pdr_published
disclosure 4028328d9d7b24c8019e1c5310c40ac3 (2026/HZ)
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16ea058a15f0 (2026/AB)
2026-04-10T15:33
pdr_published
disclosure 4028328c9d4a029c019d77386d553774 (2026/3AB)
2026-04-07T11:42
pdr_published
disclosure 4028328d9d4a0485019d670524017d83 (2026/3AB)
2026-04-07T10:24
pdr_published
disclosure 4028328d9d4a0485019d63532d4a598c (2026/3AB)
2026-04-02T18:48
pdr_published
disclosure 4028328c9d4a029c019d4eb4483b38a5 (2026/AB)
2026-03-04T18:26
pdr_published
disclosure 4028328c9c81f417019cb970e5a1774f (2026/AB)
2026-02-20T18:32
pdr_published
disclosure 4028328d9c4c12ca019c7b97cb896e15 (2026/HZ)
2026-02-03T18:46
pdr_published
disclosure 4028328d9b827483019c242d10774d7d (2026/AB)
2026-01-08T18:07
pdr_published
disclosure 4028328d9b827481019b9e23ea1f1af9 (2025/3AB)
2026-01-08T14:35
pdr_published
disclosure 4028328d9b827481019b9d27824064a4 (2025/3AB)
2026-01-07T14:11
pdr_published
disclosure 4028328c9b82727a019b97c7b14c1c1d (2025/3AB)
2026-01-06T18:26
pdr_published
disclosure 4028328c9b82727a019b926ea08b4ea5 (2025/AB)
2025-12-25T17:47
pdr_published
disclosure 4028328c9af2405e019b55f0971e5636 (2025/HZ)
2025-12-04T18:16
pdr_published
disclosure 4028328d9aaa2df9019ae866ab5529f4 (2025/AB)
2025-11-03T18:20
pdr_published
disclosure 4028328c998ee9d7019a4a3e2677200a (2025/AB)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba22a66d4d (2025/3AB)
2025-10-08T19:52
pdr_published
disclosure 4028328c998ee9d50199c490010666c0 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON