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 2026-03-18 14:38'de yayınlandı (84 gün önce); attachment "SORUMLULUK BEYANI.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
SORUMLULUK BEYANI.pdf
(567 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
19.1074 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-18T14:38
pdr_published
disclosure 4028328c9cc9d175019d00bca0dd47af (2025/3AB)
2025-08-11T09:46
pdr_published
disclosure 4028328c98455aeb019897e18ceb12d8 (2025/HZ)
2025-07-29T15:25
pdr_published
disclosure 4028328d98455cf601985620618a4a63 (2025/3AB)
2025-07-01T12:58
pdr_published
disclosure 4028328d976d2b820197c56bacee0288 (2025/HZ)
2025-06-30T15:11
pdr_published
disclosure 4028328d976d2b820197c0bf8d2f53e6 (2025/HZ)
2025-06-26T14:18
pdr_published
disclosure 4028328d976d2b830197abf5943f33c0 (2025/HZ)
2025-06-25T11:28
pdr_published
disclosure 4028328c976d29890197a6337c887006 (2025/HZ)
2025-06-10T19:19
pdr_published
disclosure 4028328d969f295401975aa34f4226fa (2025/HZ)
2025-06-10T19:13
pdr_published
disclosure 4028328d969f295401975a9dd90b26ad (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON