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 2026-04-06 16:44'de yayınlandı (65 gün önce); attachment "Lonca GSYF İhraç Belgesi.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Lonca GSYF İhraç Belgesi.pdf
(338 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-06T16:44
pdr_published
disclosure 4028328d9d4a0485019d62f6073d4729 (2026/HZ)
2026-04-06T14:46
pdr_published
disclosure 4028328d9d4a0485019d622a48cb09ac (2026/HZ)
2026-01-29T14:36
pdr_published
disclosure 4028328c9b82727a019c097e7c65678a (2025/AB)
2025-11-14T13:53
pdr_published
disclosure 4028328c998ee9d5019a81fce59c400f (2025/HZ)
2025-11-07T15:05
pdr_published
disclosure 4028328c998ee9d5019a5e33bc8f7892 (2025/HZ)
2025-11-07T14:43
pdr_published
disclosure 4028328c998ee9d5019a5d87e0712f74 (2025/HZ)
2025-09-17T09:52
pdr_published
disclosure 4028328d992f6f660199530fa9e435c0 (2025/HZ)
2025-08-04T10:53
pdr_published
disclosure 4028328d98455cf70198740a36db3fd5 (2025/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328c98455aeb01985f0d0cdf44d8 (2025/AB)
2025-06-25T17:38
pdr_published
disclosure 4028328c976d29880197a6f6cb92019b (2025/HZ)
2025-06-25T17:38
pdr_published
disclosure 4028328c976d29880197a6f6cbdc01a5 (2025/HZ)
2025-06-25T17:38
pdr_published
disclosure 4028328c976d29880197a6f6cc7701af (2025/HZ)
2025-06-19T17:30
pdr_published
disclosure 4028328d976d2b8201978897e54973e0 (2025/HZ)
2025-06-19T16:44
pdr_published
disclosure 4028328d976d2b820197886d545c7075 (2025/HZ)
2025-06-19T16:44
pdr_published
disclosure 4028328d976d2b820197886d54a2707f (2025/HZ)
2025-06-19T16:44
pdr_published
disclosure 4028328d976d2b820197886d552d7089 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON