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 17:26'de yayınlandı (77 gün önce); attachment "Sorumluluk Beyanı GYF.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı GYF.pdf
(488 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1166 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-25T17:26
pdr_published
disclosure 4028328c9cc9d177019d1fffe82902a6 (2025/3AB)
2026-01-30T15:25
pdr_published
disclosure 4028328c9b82727a019c0ece5a794d0b (2026/HZ)
2026-01-20T13:33
pdr_published
disclosure 4028328c9b82727b019bdaec8e517a42 (2026/HZ)
2026-01-05T15:22
pdr_published
disclosure 4028328c9b82727a019b8e19afc718ca (2026/HZ)
2026-01-05T15:22
pdr_published
disclosure 4028328c9b82727a019b8e19b19918d4 (2026/HZ)
2026-01-05T15:22
pdr_published
disclosure 4028328c9b82727a019b8e19b37c18de (2026/HZ)
2025-12-16T17:56
pdr_published
disclosure 4028328c9af2405e019b27a700b60227 (2025/HZ)
2025-12-16T17:55
pdr_published
disclosure 4028328c9af2405e019b27a19cb101fc (2025/HZ)
2025-09-02T14:15
pdr_published
disclosure 4028328c98f754d10199095a6c17347d (2025/HZ)
2025-08-13T18:44
pdr_published
disclosure 4028328d98455cf70198a3c2f0f868a1 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON