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 AB PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "OSH_2026.05.01.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
OSH_2026.05.01.pdf
(1202 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.5562 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T10:33
pdr_published
disclosure 4028328d9e9b8f9d019ea623f1a50d59 (2026/AB)
2026-05-11T15:17
pdr_published
disclosure 4028328c9d7b22d2019e16196f1b181e (2026/AB)
2026-04-07T19:24
pdr_published
disclosure 4028328c9d4a029c019d68bfcb017a24 (2026/AB)
2026-04-06T17:43
pdr_published
disclosure 4028328c9d4a029c019d62c6895f3372 (2026/HZ)
2025-12-31T16:44
pdr_published
disclosure 4028328c9b5e661e019b737c2b7f5c78 (2025/HZ)
2025-12-31T16:43
pdr_published
disclosure 4028328c9b5e661e019b7395e7766453 (2025/HZ)
2025-11-20T17:30
pdr_published
disclosure 4028328d998eebe8019aa195b55d1f93 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON