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 (52 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
3.8059 TL
· as-of 2026-06-11
· 21 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T14:46
pdr_published
disclosure 4028328d9d7b24c9019da9dec10d7fea (2026/HZ)
2026-04-13T16:00
pdr_published
disclosure 4028328c9d4a029c019d76237bcf3eb0 (2026/3AB)
2026-04-08T17:04
pdr_published
disclosure 4028328c9d4a029c019d6ceff8f23ee3 (2026/3AB)
2026-01-12T17:20
pdr_published
disclosure 4028328c9b82727a019ba22170ee3c56 (2025/3AB)
2026-01-08T15:11
pdr_published
disclosure 4028328d9b827481019b927b0b7d4b25 (2025/3AB)
2025-10-10T16:51
pdr_published
disclosure 4028328d998eebe80199ce3a88c45076 (2025/3AB)
2025-10-08T12:49
pdr_published
disclosure 4028328c998ee9d50199c2eb9ebf2029 (2025/3AB)
2025-09-19T10:33
pdr_published
disclosure 4028328c992f6d57019957b7b2a022d1 (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef6ecead5a60 (2025/3AB)
2025-07-07T16:34
pdr_published
disclosure 4028328c976d29880197e4ae69d44770 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON