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 12:07'de yayınlandı (3 gün önce); attachment "ENR_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
ENR_2026.05.pdf
(66 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.1152 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T12:07
pdr_published
disclosure 4028328d9e9b8f9d019ea63c38f2102b (2026/AB)
2026-05-11T15:57
pdr_published
disclosure 4028328d9d7b24c9019e16e037892b95 (2026/AB)
2026-04-08T16:33
pdr_published
disclosure 4028328c9d4a029c019d6cf2b0143fd1 (2026/AB)
2026-03-16T21:47
pdr_published
disclosure 4028328d9cc9d32b019cf7c896851d7b (2026/HZ)
2026-03-05T11:05
pdr_published
disclosure 4028328c9c81f417019cbcfb158221b9 (2026/HZ)
2026-03-05T11:04
pdr_published
disclosure 4028328c9c81f417019cbcfa02b92171 (2026/HZ)
2026-01-27T18:25
pdr_published
disclosure 4028328c9b82727a019bdfd7d36d0702 (2026/HZ)
2025-08-11T23:36
pdr_published
disclosure 4028328c98455aea01989ad4dcb3087a (2025/3AB)
2025-05-30T18:36
pdr_published
disclosure 4028328c969f29550196fd91eb252b96 (2025/HZ)
2025-05-09T16:28
pdr_published
disclosure 4028328c969f29550196b511eb3428e7 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON