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 15:48'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
5.5765 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-30T15:48
pdr_published
disclosure 4028328d9cc9d32b019d3e7a961e6172 (2025/3AB)
2026-02-20T16:09
pdr_published
disclosure 4028328d9c4c12ca019c7afd4d855b2f (2026/HZ)
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c2365742e (2025/AB)
2025-12-08T10:50
pdr_published
disclosure 4028328c9af2405e019afcd3ec6c112d (2025/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172bf552a91 (2025/HZ)
2025-10-01T11:32
pdr_published
disclosure 4028328d998eebe801999ee2a0e56d73 (2025/HZ)
2025-09-15T14:31
pdr_published
disclosure 4028328d992f6f6601994c33e924729d (2025/HZ)
2025-09-01T10:43
pdr_published
disclosure 4028328d98f74ef401990426482c08bf (2025/HZ)
2025-08-14T13:22
pdr_published
disclosure 4028328c98455aea0198a7fe741f5cfb (2025/3AB)
2025-08-01T12:59
pdr_published
disclosure 4028328d98455cf70198646f7b941771 (2025/HZ)
2025-07-30T17:42
pdr_published
disclosure 4028328c98455aeb01985bc0b9b82d14 (2025/AB)
2025-07-01T13:41
pdr_published
disclosure 4028328d976d2b820197c51133117b9e (2025/HZ)
2025-06-26T16:39
pdr_published
disclosure 4028328d976d2b820197ac6ecab220eb (2025/HZ)
2025-06-02T15:00
pdr_published
disclosure 4028328d969f295601972f73fe785932 (2025/HZ)
2025-06-02T14:59
pdr_published
disclosure 4028328d969f295601972f730b825907 (2025/HZ)
2025-05-30T14:39
pdr_published
disclosure 4028328c969f2955019720fa6b43648f (2025/HZ)
2025-05-13T18:27
pdr_published
disclosure 4028328d969f29560196c9f3086256b1 (2025/HZ)
2025-05-12T16:28
pdr_published
disclosure 4028328c969f29550196c4791fd80de8 (2025/HZ)
2025-05-12T16:24
pdr_published
disclosure 4028328d969f29560196c455aa6b5f81 (2025/HZ)
2025-05-12T16:24
pdr_published
disclosure 4028328d969f29540196c49ba28979b9 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON