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 2026-03-31 18:11'de yayınlandı (71 gün önce); attachment "DYF SorBey.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
DYF SorBey.pdf
(91 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
2026-03-31T18:11
pdr_published
disclosure 4028328d9cc9d32c019d2fc09f7e0d93 (2025/3AB)
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c1e2e73f1 (2025/AB)
2025-12-10T17:10
pdr_published
disclosure 4028328d9af24264019b0889edf97043 (2025/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172b6b52a5f (2025/HZ)
2025-10-15T16:18
pdr_published
disclosure 4028328d998eebe80199e7fc5f486e6e (2025/HZ)
2025-10-15T16:17
pdr_published
disclosure 4028328d998eebe80199e6f1bf924829 (2025/HZ)
2025-09-26T17:24
pdr_published
disclosure 4028328d992f6f6601998644bb283391 (2025/HZ)
2025-09-08T13:36
pdr_published
disclosure 4028328c991da584019928b621e612f3 (2025/HZ)
2025-08-13T18:21
pdr_published
disclosure 4028328c98455aea01989fee88705af2 (2025/3AB)
2025-07-30T17:39
pdr_published
disclosure 4028328c98455aeb01985bb8703d2964 (2025/AB)
2025-06-27T18:26
pdr_published
disclosure 4028328d976d2b830197b1f6653b6c2d (2025/HZ)
2025-06-27T18:25
pdr_published
disclosure 4028328d976d2b830197b1f576166c00 (2025/HZ)
2025-05-26T18:13
pdr_published
disclosure 4028328d969f295701970d20dded71e2 (2025/HZ)
2025-05-15T10:26
pdr_published
disclosure 4028328c969f29550196d2cbbcfa4874 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON