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 AB PDR döneminden — KAP'ta 2026-06-08 21:47'de yayınlandı (2 gün önce); attachment "ECV Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
ECV Portföy Dağılım Raporu.pdf
(508 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.4543 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T21:47
pdr_published
disclosure 4028328d9e9b8f9d019ea88092bf3f4f (2026/AB)
2026-05-10T16:30
pdr_published
disclosure 4028328d9d7b24c8019e1205a8216600 (2026/AB)
2026-04-07T16:59
pdr_published
disclosure 4028328d9d4a0485019d682f17f73b86 (2026/AB)
2026-03-18T10:50
pdr_published
disclosure 4028328c9cc9d176019cffc7b0ae3c24 (2026/HZ)
2026-01-30T12:32
pdr_published
disclosure 4028328c9b82727a019c0e3bcf7a3b4a (2026/HZ)
2026-01-30T11:18
pdr_published
disclosure 4028328c9b82727b019c0dbc67745ec5 (2026/HZ)
2026-01-19T10:41
pdr_published
disclosure 4028328c9b82727a019bc6eb76141e1d (2026/HZ)
2025-05-12T16:42
pdr_published
disclosure 4028328c969f29550196c43d65600612 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON