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 HZ PDR döneminden — KAP'ta 2026-03-02 17:28'de yayınlandı (100 gün önce); attachment "2025 Yılı Uygulamalarına İlişkin Sorumlu Yönetim İlkeleri Raporu.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
2025 Yılı Uygulamalarına İlişkin Sorumlu Yönetim İlkeleri Raporu.pdf
(301 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
3.1576 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-02T17:28
pdr_published
disclosure 4028328c9c81f416019caeed5950151d (2026/HZ)
2026-01-14T19:23
pdr_published
disclosure 4028328d9b827481019bbd27581808de (2025/3AB)
2026-01-09T16:16
pdr_published
disclosure 4028328c9b82727b019b9dc9c02c1c55 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b98f09a9a387f (2025/3AB)
2025-10-10T18:42
pdr_published
disclosure 4028328c998ee9d50199cebc681a4105 (2025/3AB)
2025-10-08T16:51
pdr_published
disclosure 4028328c998ee9d50199c400655048b8 (2025/3AB)
2025-10-07T18:33
pdr_published
disclosure 4028328c998ee9d70199bf494b7238fa (2025/3AB)
2025-10-03T10:08
pdr_published
disclosure 4028328c998ee9d70199a8e504ce2134 (2025/HZ)
2025-07-14T17:03
pdr_published
disclosure 4028328c976d298901980919b5fa239e (2025/HZ)
2025-07-11T15:02
pdr_published
disclosure 4028328d976d2b830197f85761173c4f (2025/3AB)
2025-07-07T11:40
pdr_published
disclosure 4028328d976d2b820197d6200a782fa3 (2025/3AB)
2025-07-04T12:07
pdr_published
disclosure 4028328d976d2b820197d10255d979e1 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON