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 2026-04-22 15:28'de yayınlandı (49 gün önce); attachment "Ek_2_25MKYF_DM.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Ek_2_25MKYF_DM.pdf
(185 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T15:28
pdr_published
disclosure 4028328d9d7b24c9019db519a3ef2af8 (2026/HZ)
2026-04-14T17:18
pdr_published
disclosure 4028328c9d7b22d2019d8c111b6063c0 (2026/3AB)
2026-04-08T17:23
pdr_published
disclosure 4028328d9d4a0485019d68793e5e4ce9 (2026/3AB)
2026-01-14T22:22
pdr_published
disclosure 4028328c9b82727a019bb3dd642652e4 (2025/3AB)
2026-01-07T23:10
pdr_published
disclosure 4028328d9b827483019b98ff64ba4927 (2025/3AB)
2025-10-23T16:21
pdr_published
disclosure 4028328c998ee9d7019a110eacc13036 (2025/HZ)
2025-10-14T15:19
pdr_published
disclosure 4028328d998eebe80199d4d402cd6545 (2025/3AB)
2025-10-08T17:38
pdr_published
disclosure 4028328d998eebe80199bf6ec121663c (2025/3AB)
2025-07-13T22:19
pdr_published
disclosure 4028328c976d29880197f4544abe0360 (2025/3AB)
2025-07-08T17:38
pdr_published
disclosure 4028328c976d29890197ea61944b6c7b (2025/3AB)
2025-07-08T11:09
pdr_published
disclosure 4028328d976d2b830197e91225615662 (2025/HZ)
2025-06-10T17:48
pdr_published
disclosure 4028328c969f295c01975a45021b45e1 (2025/HZ)
2025-05-02T15:06
pdr_published
disclosure 4028328c96289c73019690db25d56cea (2025/HZ)
2025-04-29T17:08
pdr_published
disclosure 4028328d96289e8c01967cd008d26b92 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON