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 16:18'de yayınlandı (77 gün önce); attachment "Sorumluluk Beyanı GSYF-1.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı GSYF-1.pdf
(484 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
6.8998 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-25T16:18
pdr_published
disclosure 4028328d9cc9d32c019d2010b2fe0ae4 (2025/3AB)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1e440797a (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a4862a37c3e (2025/AB)
2026-01-19T18:30
pdr_published
disclosure 4028328d9b827483019bd69d7df127b2 (2026/HZ)
2025-12-04T13:40
pdr_published
disclosure 4028328c9aaa2bfa019ae8f167a3271b (2025/HZ)
2025-12-04T13:40
pdr_published
disclosure 4028328c9aaa2bfa019ae8f167ea2725 (2025/HZ)
2025-12-04T13:40
pdr_published
disclosure 4028328c9aaa2bfa019ae8f16857272f (2025/HZ)
2025-12-04T13:40
pdr_published
disclosure 4028328d9aaa2dfa019ae48c37652f57 (2025/HZ)
2025-09-02T16:03
pdr_published
disclosure 4028328c98f754d101990a2ee1c73b84 (2025/HZ)
2025-09-01T20:40
pdr_published
disclosure 4028328c98f754d10199065cfe7f2516 (2025/HZ)
2025-08-25T22:53
pdr_published
disclosure 4028328c98455aea0198e1b96919082f (2025/HZ)
2025-07-31T14:49
pdr_published
disclosure 4028328d98455cf60198603a55ba442d (2025/AB)
2025-07-25T10:08
pdr_published
disclosure 4028328d9824357801983c22bb8f7f5f (2025/HZ)
2025-05-01T05:52
pdr_published
disclosure 4028328c96289c74019689c1e13a45b3 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON