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 2026-03-17 18:22'de yayınlandı (85 gün önce); attachment "Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı.pdf
(365 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
59.2595 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-17T18:22
pdr_published
disclosure 4028328c9cc9d176019cfc63d69d2f1a (2025/3AB)
2026-02-02T14:27
pdr_published
disclosure 4028328d9b827483019c12f706a26843 (2025/AB)
2026-01-30T17:28
pdr_published
disclosure 4028328d9b827483019c0f4509fd30f3 (2025/YB)
2026-01-30T17:08
pdr_published
disclosure 4028328d9b827483019c0f37450e2e07 (2026/HZ)
2026-01-30T16:53
pdr_published
disclosure 4028328d9b827483019c0f28ebd92b0a (2026/HZ)
2025-12-23T15:12
pdr_published
disclosure 4028328c9af2405e019b4b1ed5f20f73 (2025/HZ)
2025-08-14T21:30
pdr_published
disclosure 4028328d98455cf60198a9d8ac97287e (2025/3AB)
2025-07-31T18:06
pdr_published
disclosure 4028328d98455cf6019860348cce41b0 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON