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
103.0237 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 4028328c9e9b8d9d019ea7e07bbf3b34 (2026/HZ)
2026-06-08T14:54
pdr_published
disclosure 4028328c9e276fa9019e9858a1a715bf (2026/HZ)
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16e9f93615a8 (2026/AB)
2026-04-10T11:30
pdr_published
disclosure 4028328d9d4a0485019d723ca94b4e39 (2026/HZ)
2026-04-10T11:29
pdr_published
disclosure 4028328d9d4a0485019d723a133c4dab (2026/HZ)
2026-04-10T11:29
pdr_published
disclosure 4028328d9d4a0485019d722797a64cbc (2026/HZ)
2026-01-30T17:28
pdr_published
disclosure 4028328c9b82727a019c0f08947f1734 (2026/HZ)
2026-01-23T15:49
pdr_published
disclosure 4028328c9b82727a019bea4d07923399 (2025/AB)
2025-12-31T17:07
pdr_published
disclosure 4028328c9b5e661e019b74a0334a7ada (2025/HZ)
2025-10-03T17:16
pdr_published
disclosure 4028328d998eebe80199aa0757834581 (2025/HZ)
2025-07-29T16:18
pdr_published
disclosure 4028328d98455cf60198562479404c36 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON