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 2026-04-01 14:37'de yayınlandı (70 gün önce); attachment "TCG_CemayHYogun_Donusum_TadilMetni.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
TCG_CemayHYogun_Donusum_TadilMetni.pdf
(3382 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.2724 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-01T14:37
pdr_published
disclosure 4028328d9cc9d32c019d48ba5ec61fa1 (2026/HZ)
2026-04-01T14:36
pdr_published
disclosure 4028328d9cc9d32c019d48bb9d4b1fed (2026/HZ)
2026-03-11T18:11
pdr_published
disclosure 4028328c9cc9d177019cdd72180c6a7d (2026/HZ)
2026-02-26T10:56
pdr_published
disclosure 4028328d9c81f589019c98f2301e4dde (2026/HZ)
2026-01-30T16:12
pdr_published
disclosure 4028328d9b827483019c0e110e73096f (2025/AB)
2025-07-28T17:10
pdr_published
disclosure 4028328c98455aea0198501ef40210b8 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON