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 18:17'de yayınlandı (2 gün önce); attachment "4-GAL.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
4-GAL.pdf
(35 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
380.3743 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T18:17
pdr_published
disclosure 4028328c9e9b8d9d019ea7b277a32edd (2026/AB)
2026-05-15T21:57
pdr_published
disclosure 4028328d9e2771a0019e2cf7652e4513 (2026/HZ)
2026-05-11T19:01
pdr_published
disclosure 4028328c9d7b22d2019e175f13cf3bb8 (2026/AB)
2026-04-08T18:43
pdr_published
disclosure 4028328c9d4a029c019d6db5d4ec7705 (2026/AB)
2026-03-05T14:00
pdr_published
disclosure 4028328d9c81f589019cbda78f0e08c8 (2026/HZ)
2026-02-06T14:48
pdr_published
disclosure 4028328c9b82727b019c3275131c15cf (2026/HZ)
2026-02-06T14:48
pdr_published
disclosure 4028328c9b82727b019c328b43aa16cb (2026/HZ)
2026-02-06T14:47
pdr_published
disclosure 4028328c9b82727b019c32735eb11594 (2026/HZ)
2026-02-06T13:09
pdr_published
disclosure 4028328c9b82727b019c3266bc0813fb (2026/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON