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
2.9287 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T18:39
pdr_published
disclosure 4028328c9e9b8d9d019ea7e0929f3bb5 (2026/HZ)
2026-06-08T14:54
pdr_published
disclosure 4028328d9e2771a0019e985d94f1210b (2026/HZ)
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16e9fc4f15ba (2026/AB)
2026-04-09T11:26
pdr_published
disclosure 4028328c9d4a029c019d6e1029085b70 (2026/HZ)
2026-03-26T17:30
pdr_published
disclosure 4028328d9cc9d32c019d2a44674d0ad2 (2026/HZ)
2026-02-18T21:37
pdr_published
disclosure 4028328d9c4c12ca019c6c2da9b71ff5 (2026/HZ)
2026-01-30T17:33
pdr_published
disclosure 4028328c9b82727a019c0f022da0150e (2026/HZ)
2026-01-30T17:31
pdr_published
disclosure 4028328c9b82727a019c0ebe61100b65 (2026/HZ)
2026-01-23T15:50
pdr_published
disclosure 4028328d9b827483019be79a49751186 (2025/AB)
2026-01-23T10:25
pdr_published
disclosure 4028328c9b82727a019bc6bd2e1d1326 (2026/HZ)
2026-01-09T13:35
pdr_published
disclosure 4028328c9b82727a019ba160377720ea (2025/6AB)
2026-01-09T13:23
pdr_published
disclosure 4028328c9b82727a019ba1970eba26fe (2025/YB)
2025-10-13T16:15
pdr_published
disclosure 4028328d998eebe80199cd5207005d27 (2025/HZ)
2025-10-09T15:11
pdr_published
disclosure 4028328d992f6f6601995121718c1380 (2025/HZ)
2025-07-29T16:19
pdr_published
disclosure 4028328d98455cf6019856214bcb4b22 (2025/AB)
2025-07-07T16:44
pdr_published
disclosure 4028328c976d29880197e41b618702f0 (2025/6AB)
2025-06-19T15:06
pdr_published
disclosure 4028328d976d2b8301978754f9a35d97 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON