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 2026-05-10 23:15'de yayınlandı (31 gün önce); attachment "TI1_2026.04.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
TI1_2026.04.pdf
(118 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1545.2679 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-10T23:15
pdr_published
disclosure 4028328d9d7b24c9019e07ab10961fc8 (2026/AB)
2026-04-13T10:59
pdr_published
disclosure 4028328c9d7b22d2019d85d5e1270ff4 (2026/3AB)
2026-04-06T15:17
pdr_published
disclosure 4028328d9d4a0485019d629e53010535 (2026/AB)
2026-04-06T11:22
pdr_published
disclosure 4028328c9d4a029c019d61bef3db7c6c (2026/3AB)
2026-02-10T14:22
pdr_published
disclosure 4028328d9b827481019c4728ae2a73cb (2026/HZ)
2026-01-29T16:18
pdr_published
disclosure 4028328d9b827481019c098bc02f5853 (2025/AB)
2026-01-14T16:47
pdr_published
disclosure 4028328d9b827481019bbcbc035b76fa (2025/3AB)
2026-01-07T19:08
pdr_published
disclosure 4028328d9b827483019b990b7ed927d6 (2025/3AB)
2025-10-13T10:54
pdr_published
disclosure 4028328d998eebe80199dc88f6b70dbf (2025/3AB)
2025-10-06T16:57
pdr_published
disclosure 4028328c998ee9d50199b99c6ae81891 (2025/3AB)
2025-07-28T09:55
pdr_published
disclosure 4028328c98242c75019841f29bc134d0 (2025/AB)
2025-07-09T13:11
pdr_published
disclosure 4028328c976d29880197ee9f92654a0b (2025/3AB)
2025-07-04T13:53
pdr_published
disclosure 4028328d976d2b830197d4db4414355c (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON