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 2026-03-31 16:46'de yayınlandı (71 gün önce); attachment "31122025 Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
31122025 Sorumluluk Beyanı.pdf
(222 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
10.0664 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-31T16:46
pdr_published
disclosure 4028328d9cc9d32c019d441d1d6672a6 (2025/3AB)
2025-10-20T16:31
pdr_published
disclosure 4028328d998eebe8019a01ca7cfe2145 (2025/HZ)
2025-10-20T16:10
pdr_published
disclosure 4028328d998eebe8019a01b6fc991dc3 (2025/HZ)
2025-10-16T22:51
pdr_published
disclosure 4028328d998eebe80199ee8e3bb16845 (2025/HZ)
2025-08-13T17:23
pdr_published
disclosure 4028328d98455cf60198a3d02ea3170c (2025/3AB)
2025-08-06T11:22
pdr_published
disclosure 4028328c98455aeb01987e7934b2720b (2025/HZ)
2025-07-06T21:49
pdr_published
disclosure 4028328d976d2b820197e110ff123b68 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON