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 18:39'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
138.2458 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T18:39
pdr_published
disclosure 4028328c9e9b8d9d019ea7e084f03b66 (2026/HZ)
2026-06-08T14:44
pdr_published
disclosure 4028328c9e276fa9019e98638be21934 (2026/HZ)
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16e9faac15b1 (2026/AB)
2026-01-30T17:33
pdr_published
disclosure 4028328c9b82727a019c0f022e221518 (2026/HZ)
2026-01-30T17:31
pdr_published
disclosure 4028328c9b82727a019c0ebe61870b6f (2026/HZ)
2026-01-23T15:50
pdr_published
disclosure 4028328d9b827483019be79a47e5115e (2025/AB)
2025-12-04T14:14
pdr_published
disclosure 4028328c9aaa2bf9019ae91225231d3a (2025/HZ)
2025-09-24T15:37
pdr_published
disclosure 4028328d992f6f6601997bba49bf67da (2025/HZ)
2025-07-29T16:19
pdr_published
disclosure 4028328d98455cf6019856214a954b04 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON