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 2026-03-25 17:27'de yayınlandı (77 gün önce); attachment "Sorumluluk Beyanı GYF.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı GYF.pdf
(488 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
2026-03-25T17:27
pdr_published
disclosure 4028328c9cc9d177019d1ff94af000e9 (2025/3AB)
2026-01-30T15:24
pdr_published
disclosure 4028328d9b827483019c0ec83fea063b (2026/HZ)
2026-01-08T16:50
pdr_published
disclosure 4028328d9b827483019b9dde8655016a (2026/HZ)
2025-12-22T17:15
pdr_published
disclosure 4028328d9af24264019b4669c776636d (2025/HZ)
2025-12-18T17:19
pdr_published
disclosure 4028328d9af24265019b31d3a1452c05 (2025/HZ)
2025-12-18T17:03
pdr_published
disclosure 4028328d9af24265019b31c3a0bf2a03 (2025/HZ)
2025-09-02T15:58
pdr_published
disclosure 4028328c98f754d101990a588bd6410c (2025/HZ)
2025-08-13T18:34
pdr_published
disclosure 4028328d98455cf70198a3af5ded63fc (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON