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 2026-03-26 00:18'de yayınlandı (77 gün önce); attachment "Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı.pdf
(1580 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
3.8558 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-26T00:18
pdr_published
disclosure 4028328d9cc9d32c019d268e640b37ca (2025/3AB)
2026-02-20T18:39
pdr_published
disclosure 4028328d9c4c12ca019c7b8d9b7f69f0 (2026/HZ)
2026-01-30T11:07
pdr_published
disclosure 4028328c9b82727a019c09c11fd87fa4 (2025/AB)
2026-01-27T15:24
pdr_published
disclosure 4028328d9b827481019bff6577186e6a (2026/HZ)
2025-12-25T17:47
pdr_published
disclosure 4028328c9af2405e019b55f09b625686 (2025/HZ)
2025-10-06T18:11
pdr_published
disclosure 4028328d998eebe80199ba120ad91948 (2025/HZ)
2025-10-06T12:09
pdr_published
disclosure 4028328c998ee9d50199b8c35da474c6 (2025/HZ)
2025-08-13T22:08
pdr_published
disclosure 4028328d98455cf70198a47b76070fd9 (2025/3AB)
2025-08-07T17:42
pdr_published
disclosure 4028328c98455aeb019884eac6375355 (2025/HZ)
2025-08-04T14:17
pdr_published
disclosure 4028328d98455cf7019874b737da4b6d (2025/HZ)
2025-07-31T22:14
pdr_published
disclosure 4028328d98455cf6019861bab3f019d6 (2025/AB)
2025-07-07T19:04
pdr_published
disclosure 4028328c976d29880197e56afe9f3537 (2025/HZ)
2025-06-24T18:11
pdr_published
disclosure 4028328d976d2b820197a27d97065957 (2025/HZ)
2025-06-23T18:13
pdr_published
disclosure 4028328d976d2b8301979d293ccb49b4 (2025/HZ)
2025-05-05T17:10
pdr_published
disclosure 4028328d96289e8c019686d1a35e0d62 (2025/HZ)
2025-04-30T18:28
pdr_published
disclosure 4028328d96289e8b0196874a0a676b99 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON