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 2026-03-18 15:36'de yayınlandı (84 gün önce); attachment "31122025 Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
31122025 Sorumluluk Beyanı.pdf
(45 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
61.2634 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-18T15:36
pdr_published
disclosure 4028328d9cc9d32c019d00bac2e40509 (2026/HZ)
2026-01-30T11:12
pdr_published
disclosure 4028328c9b82727a019c09b5f07f792d (2025/AB)
2026-01-27T18:28
pdr_published
disclosure 4028328c9b82727a019be5d3be663910 (2026/HZ)
2025-08-11T23:36
pdr_published
disclosure 4028328c98455aea01989ad4e91a09a6 (2025/3AB)
2025-07-31T21:35
pdr_published
disclosure 4028328d98455cf601986189ef4013a2 (2025/AB)
2025-05-30T18:22
pdr_published
disclosure 4028328d969f2954019717f25395115d (2025/HZ)
2025-05-13T14:48
pdr_published
disclosure 4028328c969f295c0196c934babf5e62 (2025/HZ)
2025-05-13T14:48
pdr_published
disclosure 4028328c969f295c0196c93374b25e14 (2025/HZ)
2025-05-09T14:09
pdr_published
disclosure 4028328d969f29540196b452bfd67b79 (2025/HZ)
2025-05-05T18:51
pdr_published
disclosure 4028328c969f295501969fc0d6c6063d (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON