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 15:46'de yayınlandı (72 gün önce); attachment "Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı.pdf
(48 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.5790 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-30T15:46
pdr_published
disclosure 4028328d9cc9d32b019d3e82bb926422 (2025/3AB)
2026-02-20T16:09
pdr_published
disclosure 4028328d9c4c12ca019c7afe5a975b60 (2026/HZ)
2025-12-22T14:33
pdr_published
disclosure 4028328d9af24265019b45d38be166b4 (2025/HZ)
2025-10-01T11:31
pdr_published
disclosure 4028328d998eebe801999ee1b6836cfa (2025/HZ)
2025-09-15T14:31
pdr_published
disclosure 4028328d992f6f6601994c34cadc72fa (2025/HZ)
2025-09-01T10:43
pdr_published
disclosure 4028328c98f754d10199042595b30912 (2025/HZ)
2025-08-14T13:22
pdr_published
disclosure 4028328c98455aea0198a7ffc4085d51 (2025/3AB)
2025-08-01T12:59
pdr_published
disclosure 4028328d98455cf70198646ec152174b (2025/HZ)
2025-07-01T13:42
pdr_published
disclosure 4028328d976d2b820197c50fff0f7b72 (2025/HZ)
2025-06-26T16:39
pdr_published
disclosure 4028328d976d2b820197ac7309da21fd (2025/HZ)
2025-06-02T15:01
pdr_published
disclosure 4028328d969f295601972f75a0f65995 (2025/HZ)
2025-05-13T18:26
pdr_published
disclosure 4028328d969f29560196c9f49fd556d2 (2025/HZ)
2025-05-12T16:27
pdr_published
disclosure 4028328d969f29560196c462da6f6359 (2025/HZ)
2025-05-12T16:27
pdr_published
disclosure 4028328d969f29560196c46019bf622b (2025/HZ)
2025-05-12T16:24
pdr_published
disclosure 4028328d969f29560196c454eada5f0c (2025/HZ)
2025-05-02T10:15
pdr_published
disclosure 4028328c96289c7301968fa7e5215690 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON