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 NUK.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı NUK.pdf
(363 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
69.6101 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-25T17:27
pdr_published
disclosure 4028328c9cc9d177019d1febe1d07d3c (2025/3AB)
2026-01-30T15:23
pdr_published
disclosure 4028328d9b827483019c0ec4d18a057c (2026/HZ)
2026-01-29T15:37
pdr_published
disclosure 4028328c9b82727a019c099ebf194854 (2025/AB)
2026-01-20T13:32
pdr_published
disclosure 4028328c9b82727b019bdae84eb77942 (2026/HZ)
2026-01-08T16:50
pdr_published
disclosure 4028328d9b827483019b9ddc740300b8 (2026/HZ)
2026-01-05T18:23
pdr_published
disclosure 4028328d9b827483019b8ebf6f222723 (2026/HZ)
2025-12-22T17:09
pdr_published
disclosure 4028328d9af24264019b4663f53d62f5 (2025/HZ)
2025-12-18T17:13
pdr_published
disclosure 4028328d9af24265019b31ce6dd42b3f (2025/HZ)
2025-12-18T16:56
pdr_published
disclosure 4028328d9af24265019b31bdbd842931 (2025/HZ)
2025-09-02T15:59
pdr_published
disclosure 4028328c98f754d101990a564aa4409e (2025/HZ)
2025-08-13T18:39
pdr_published
disclosure 4028328d98455cf70198a3b9c3f7661a (2025/3AB)
2025-07-30T17:28
pdr_published
disclosure 4028328c98455aea01985b79de3f114b (2025/AB)
2025-07-22T14:55
pdr_published
disclosure 4028328c98242c75019831fa64093e70 (2025/HZ)
2025-07-01T11:28
pdr_published
disclosure 4028328c976d29880197c0af230e5cf2 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON