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 18:48'de yayınlandı (77 gün önce); attachment "SORUMLULUK BEYANI 31.12.2025.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
SORUMLULUK BEYANI 31.12.2025.pdf
(283 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-25T18:48
pdr_published
disclosure 4028328c9cc9d177019d25ade65951be (2025/3AB)
2026-01-12T16:19
pdr_published
disclosure 4028328d9b827483019bb25b99952fc2 (2026/HZ)
2025-09-09T11:50
pdr_published
disclosure 4028328c991da58401992d754e1f2fc4 (2025/HZ)
2025-08-18T10:01
pdr_published
disclosure 4028328d98455cf60198bbfb1a5a098a (2025/HZ)
2025-08-14T17:56
pdr_published
disclosure 4028328d98455cf60198a9146d770b94 (2025/HZ)
2025-08-14T17:54
pdr_published
disclosure 4028328d98455cf60198a913064f0ad1 (2025/HZ)
2025-08-14T17:53
pdr_published
disclosure 4028328d98455cf60198a911fc890a29 (2025/HZ)
2025-08-12T16:40
pdr_published
disclosure 4028328c98455aea01989e81f4b02d97 (2025/3AB)
2025-07-01T09:37
pdr_published
disclosure 4028328d976d2b830197c4b3f23b246f (2025/HZ)
2025-07-01T00:01
pdr_published
disclosure 4028328c976d29890197c2a4f4a2018c (2025/HZ)
2025-05-22T23:13
pdr_published
disclosure 4028328d969f29570196f9a050fa29a4 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON