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 2026-04-17 21:24'de yayınlandı (54 gün önce); attachment "SORUMLULUK BEYANI.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
SORUMLULUK BEYANI.pdf
(168 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
63.7666 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T21:24
pdr_published
disclosure 4028328c9d7b22d2019d9cafa1060377 (2025/3AB)
2026-03-16T13:12
pdr_published
disclosure 4028328d9cc9d32b019cf62146887c0d (2026/HZ)
2026-01-30T17:09
pdr_published
disclosure 4028328c9b82727a019c0f0c806c5bbf (2025/AB)
2025-09-12T11:58
pdr_published
disclosure 4028328c992f6d5701993d0446ea4b6e (2025/HZ)
2025-09-12T11:55
pdr_published
disclosure 4028328d992f6f6601993d200445513e (2025/HZ)
2025-09-12T11:54
pdr_published
disclosure 4028328d992f6f6601993d215e154169 (2025/HZ)
2025-05-26T15:39
pdr_published
disclosure 4028328d969f295601970c9915280b42 (2025/HZ)
2025-05-16T14:33
pdr_published
disclosure 4028328d969f29560196d8dec586479b (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON