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 2026-03-23 16:06'de yayınlandı (79 gün önce); attachment "Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı.pdf
(60 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-23T16:06
pdr_published
disclosure 4028328c9cc9d177019d1accf945485a (2025/3AB)
2026-01-19T17:03
pdr_published
disclosure 4028328c9b82727a019bd63e39be280a (2026/HZ)
2025-12-08T18:03
pdr_published
disclosure 4028328d9af24265019afd7a6b9d0fb1 (2025/HZ)
2025-08-29T14:37
pdr_published
disclosure 4028328d98455cf70198f573ea3a1e7d (2025/HZ)
2025-08-13T18:17
pdr_published
disclosure 4028328d98455cf60198a337685e5b6c (2025/3AB)
2025-08-12T16:24
pdr_published
disclosure 4028328d98455cf601989e34e05509c5 (2025/HZ)
2025-08-05T16:57
pdr_published
disclosure 4028328d98455cf701987a77ee3b0949 (2025/HZ)
2025-07-28T11:17
pdr_published
disclosure 4028328c98242c750198421152113ce8 (2025/HZ)
2025-07-04T15:13
pdr_published
disclosure 4028328c976d29880197d503350370ae (2025/HZ)
2025-07-04T11:09
pdr_published
disclosure 4028328c976d29880197cb8e8655539c (2025/HZ)
2025-07-04T10:54
pdr_published
disclosure 4028328d976d2b830197cb36619f4c0c (2025/HZ)
2025-06-16T17:40
pdr_published
disclosure 4028328d976d2b82019778ca6e0d0bec (2025/HZ)
2025-06-13T16:18
pdr_published
disclosure 4028328d969f295701976960615204ea (2025/HZ)
2025-06-12T16:21
pdr_published
disclosure 4028328d969f29540197643a7cc46c49 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON