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 3AB PDR döneminden — KAP'ta 2026-03-30 19:33'de yayınlandı (72 gün önce); attachment "Beyan_Mali Tablolar_GSYF_GYF_12_2025.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Beyan_Mali Tablolar_GSYF_GYF_12_2025.pdf
(237 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
54.0370 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-30T19:33
pdr_published
disclosure 4028328d9cc9d32c019d3f34e2a84014 (2025/3AB)
2026-02-05T10:46
pdr_published
disclosure 4028328d9b827483019c2c7159db526a (2026/HZ)
2026-02-05T10:37
pdr_published
disclosure 4028328c9b82727b019c2cb52d455687 (2026/HZ)
2026-02-04T18:39
pdr_published
disclosure 4028328d9b827483019c276860c254fb (2026/HZ)
2026-01-16T14:56
pdr_published
disclosure 4028328d9b827483019bc6a9ad1b7e4a (2026/HZ)
2025-08-13T18:20
pdr_published
disclosure 4028328d98455cf60198a3322bb35872 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON