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 2026-03-31 16:42'de yayınlandı (71 gün önce); attachment "31122025 Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
31122025 Sorumluluk Beyanı.pdf
(222 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
3.9910 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-31T16:42
pdr_published
disclosure 4028328d9cc9d32c019d4416fb5b7016 (2025/3AB)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1e68579a6 (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a4864ec7c66 (2025/AB)
2025-10-20T16:14
pdr_published
disclosure 4028328c998ee9d5019a01a4562f77d3 (2025/HZ)
2025-10-16T22:51
pdr_published
disclosure 4028328d998eebe80199ee8907b76777 (2025/HZ)
2025-10-09T12:21
pdr_published
disclosure 4028328d998eebe80199c84639073434 (2025/HZ)
2025-10-09T12:16
pdr_published
disclosure 4028328d998eebe80199c841f69933ee (2025/HZ)
2025-09-01T21:43
pdr_published
disclosure 4028328c98f754d10199069716de280a (2025/HZ)
2025-08-25T23:17
pdr_published
disclosure 4028328c98455aea0198e1d0a4e50d72 (2025/HZ)
2025-08-13T17:15
pdr_published
disclosure 4028328d98455cf60198a37fb67a6f28 (2025/3AB)
2025-07-31T14:49
pdr_published
disclosure 4028328d98455cf60198603a5711444b (2025/AB)
2025-07-06T21:46
pdr_published
disclosure 4028328d976d2b820197e10f63463b33 (2025/HZ)
2025-05-01T05:57
pdr_published
disclosure 4028328c96289c74019689c6b38745f8 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON