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
4.6491 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T18:44
pdr_published
disclosure 4028328c9e9b8d9c019ea7e5926b345e (2026/HZ)
2026-06-08T14:54
pdr_published
disclosure 4028328d9e2771a0019e985eb4242191 (2026/HZ)
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16e9fdb115c3 (2026/AB)
2026-04-10T15:31
pdr_published
disclosure 4028328c9d4a029c019d767036a069d9 (2026/3AB)
2026-04-07T11:42
pdr_published
disclosure 4028328d9d4a0485019d670525f07dba (2026/3AB)
2026-04-07T10:24
pdr_published
disclosure 4028328d9d4a0485019d63532f3b59c2 (2026/3AB)
2026-02-20T18:34
pdr_published
disclosure 4028328d9c4c12ca019c7b9375d46c40 (2026/HZ)
2026-01-30T17:33
pdr_published
disclosure 4028328c9b82727a019c0f022e9a1522 (2026/HZ)
2026-01-30T17:31
pdr_published
disclosure 4028328c9b82727a019c0ebe62180b79 (2026/HZ)
2026-01-23T15:50
pdr_published
disclosure 4028328d9b827483019be79a46411136 (2025/AB)
2026-01-08T18:07
pdr_published
disclosure 4028328d9b827481019b9e23eda81b30 (2025/3AB)
2026-01-08T14:57
pdr_published
disclosure 4028328d9b827483019b9d6f502300a0 (2025/3AB)
2026-01-07T14:07
pdr_published
disclosure 4028328c9b82727b019b93dde6f478bd (2025/3AB)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af11495012 (2025/HZ)
2025-10-20T12:14
pdr_published
disclosure 4028328d998eebe8019a0092898d3780 (2025/HZ)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba13696b94 (2025/3AB)
2025-10-08T19:54
pdr_published
disclosure 4028328c998ee9d50199c4ba5aa16c35 (2025/3AB)
2025-10-08T17:45
pdr_published
disclosure 4028328c998ee9d50199c443fd6e5b50 (2025/3AB)
2025-09-29T15:13
pdr_published
disclosure 4028328d998eebe8019995624df114ee (2025/HZ)
2025-09-29T15:13
pdr_published
disclosure 4028328d998eebe801999560c60714b3 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON