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 HZ PDR döneminden — KAP'ta 2026-03-02 22:25'de yayınlandı (100 gün önce); attachment "Değerleme Esasları_02.03.2026.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Değerleme Esasları_02.03.2026.pdf
(226 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
54.6982 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1d6847867 (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a48592d7b62 (2025/AB)
2026-01-14T18:07
pdr_published
disclosure 4028328d9b827483019bbd084e772055 (2026/HZ)
2025-09-01T21:46
pdr_published
disclosure 4028328c98f754d101990699ca40284e (2025/HZ)
2025-08-25T23:16
pdr_published
disclosure 4028328c98455aeb0198e1e26bee7a7c (2025/HZ)
2025-07-31T14:49
pdr_published
disclosure 4028328d98455cf60198603a4787435b (2025/AB)
2025-04-30T21:57
pdr_published
disclosure 4028328c96289c740196880f703b39c8 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON