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 2026-03-30 15:47'de yayınlandı (72 gün önce); attachment "Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı.pdf
(48 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.0040 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-30T15:47
pdr_published
disclosure 4028328d9cc9d32b019d3e7d90d1623b (2025/3AB)
2026-02-20T16:07
pdr_published
disclosure 4028328d9c4c12ca019c7af939335a18 (2026/HZ)
2026-01-08T14:26
pdr_published
disclosure 4028328c9b82727a019b9d57c3005c61 (2026/HZ)
2025-09-15T14:29
pdr_published
disclosure 4028328d992f6f6601994c2b69e67053 (2025/HZ)
2025-09-01T11:48
pdr_published
disclosure 4028328c98455aea0198e1c7eaca2635 (2025/HZ)
2025-09-01T11:46
pdr_published
disclosure 4028328c98f754d001990466190d099d (2025/HZ)
2025-09-01T11:44
pdr_published
disclosure 4028328c98f754d001990468b3430a60 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON