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 2026-04-07 14:12'de yayınlandı (64 gün önce); attachment "4-Dördüncü GSYF İhraç Belgesi Tam Metin.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
4-Dördüncü GSYF İhraç Belgesi Tam Metin.pdf
(243 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-07T14:12
pdr_published
disclosure 4028328c9d4a029c019d628ba6457a1c (2026/HZ)
2026-03-26T17:49
pdr_published
disclosure 4028328d9cc9d32c019d2a66165a1d97 (2025/3AB)
2026-02-27T15:31
pdr_published
disclosure 4028328c9c81f417019c99f8eaa96acd (2026/HZ)
2025-11-21T15:25
pdr_published
disclosure 4028328c998ee9d7019aa52019fb2d83 (2025/HZ)
2025-10-31T15:05
pdr_published
disclosure 4028328c998ee9d7019a3996794745ee (2025/HZ)
2025-08-06T20:29
pdr_published
disclosure 4028328c98455aea01987fde277676c5 (2025/3AB)
2025-05-05T17:02
pdr_published
disclosure 4028328d969f29570196a0c07a1b1971 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON