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 2026-06-04 14:05'de yayınlandı (6 gün önce); attachment "TIE_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
TIE_2026.05.pdf
(1844 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.7206 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-04T14:05
pdr_published
disclosure 4028328d9e2771a0019e92493bac4ed5 (2026/AB)
2026-04-14T14:15
pdr_published
disclosure 4028328d9d7b24c9019d8ba7778a4c72 (2026/3AB)
2026-04-08T17:29
pdr_published
disclosure 4028328d9d4a0485019d6d6e39b774a5 (2026/3AB)
2026-02-18T17:27
pdr_published
disclosure 4028328d9c4c12ca019c70b9b9045075 (2026/HZ)
2026-01-30T19:41
pdr_published
disclosure 4028328c9b82727a019c0fa464e209f9 (2025/AB)
2026-01-22T12:12
pdr_published
disclosure 4028328d9b827481019be4f03b5c6e21 (2026/HZ)
2026-01-14T17:39
pdr_published
disclosure 4028328d9b827481019bbce4b99b00ac (2025/3AB)
2026-01-09T16:01
pdr_published
disclosure 4028328d9b827483019ba2d3de6c6d6d (2025/3AB)
2025-12-08T17:50
pdr_published
disclosure 4028328c9af2405e019afe7088792a3b (2025/HZ)
2025-10-14T14:01
pdr_published
disclosure 4028328c998ee9d70199e19e6a8b1eb3 (2025/3AB)
2025-10-08T17:05
pdr_published
disclosure 4028328c998ee9d50199c4179bcf4e43 (2025/3AB)
2025-08-14T17:35
pdr_published
disclosure 4028328c98455aea01989ea30dfb2d9d (2025/HZ)
2025-08-01T10:21
pdr_published
disclosure 4028328d98455cf601986457a1c131b0 (2025/HZ)
2025-07-30T15:39
pdr_published
disclosure 4028328c98455aea01985b2530787b49 (2025/AB)
2025-07-16T13:02
pdr_published
disclosure 4028328d976d2b8301981263949d0c4e (2025/HZ)
2025-07-10T17:25
pdr_published
disclosure 4028328d976d2b820197f4a54a8f1394 (2025/3AB)
2025-07-08T18:10
pdr_published
disclosure 4028328d976d2b820197ea5bc5543a37 (2025/3AB)
2025-06-16T17:50
pdr_published
disclosure 4028328c976d2988019778c2373e0f3c (2025/HZ)
2025-04-29T17:04
pdr_published
disclosure 4028328c96289c73019681a012f02478 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON