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 HZ PDR döneminden — KAP'ta 2026-03-09 16:20'de yayınlandı (93 gün önce); attachment "İçTüzük.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
İçTüzük.pdf
(4137 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
4.1148 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-09T16:20
pdr_published
disclosure 4028328c9cc9d177019cd2bebfdf4c71 (2026/HZ)
2026-03-09T16:20
pdr_published
disclosure 4028328c9cc9d177019cd2bf51f44caa (2026/HZ)
2026-01-30T17:49
pdr_published
disclosure 4028328d9b827483019c0ed6787e0a9c (2025/AB)
2025-12-31T16:44
pdr_published
disclosure 4028328c9b5e661e019b737ecd535ccc (2025/HZ)
2025-12-31T16:44
pdr_published
disclosure 4028328c9b5e661e019b73cc9eb964e5 (2025/HZ)
2025-07-31T11:22
pdr_published
disclosure 4028328c98455aeb01985f5eb94c511c (2025/AB)
2025-04-28T13:39
pdr_published
disclosure 4028328d96289e8c01966d8103e323e7 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON