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 2026-04-20 14:46'de yayınlandı (51 gün önce); attachment "Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf
(245 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.9736 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T14:46
pdr_published
disclosure 4028328d9d7b24c9019da9debf027fb8 (2026/HZ)
2026-04-13T16:01
pdr_published
disclosure 4028328d9d4a0485019d72421a70355b (2026/3AB)
2026-04-08T16:44
pdr_published
disclosure 4028328c9d4a029c019d6cd759cc335a (2026/3AB)
2026-01-12T17:20
pdr_published
disclosure 4028328c9b82727a019ba221718b3c68 (2025/3AB)
2026-01-08T15:11
pdr_published
disclosure 4028328d9b827481019b927b07b74adb (2025/3AB)
2025-10-10T16:54
pdr_published
disclosure 4028328c998ee9d50199c92cfdd01113 (2025/3AB)
2025-10-08T12:52
pdr_published
disclosure 4028328c998ee9d50199c2d7291b19eb (2025/3AB)
2025-09-19T09:58
pdr_published
disclosure 4028328c992f6d57019957d1b91525b5 (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef6ecf535a72 (2025/3AB)
2025-07-07T16:34
pdr_published
disclosure 4028328c976d29880197e439708741a5 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON