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 2026-04-06 15:17'de yayınlandı (65 gün önce); attachment "TSI_2026.03.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
TSI_2026.03.pdf
(108 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.1923 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-06T15:17
pdr_published
disclosure 4028328d9d4a0485019d629e54150549 (2026/AB)
2026-03-26T07:32
pdr_published
disclosure 4028328c9cc9d176019d2867e93e2fe8 (2025/3AB)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af1bd65102 (2025/HZ)
2025-10-06T18:11
pdr_published
disclosure 4028328d998eebe80199ba120a64193e (2025/HZ)
2025-10-06T12:09
pdr_published
disclosure 4028328c998ee9d50199b8c2865a7443 (2025/HZ)
2025-08-13T22:08
pdr_published
disclosure 4028328d98455cf70198a47b756b0fcf (2025/3AB)
2025-08-04T14:17
pdr_published
disclosure 4028328d98455cf7019874b647ce4b01 (2025/HZ)
2025-06-24T18:11
pdr_published
disclosure 4028328d976d2b820197a27d96a0594d (2025/HZ)
2025-06-23T18:12
pdr_published
disclosure 4028328d976d2b8301979d28b0534990 (2025/HZ)
2025-04-30T18:02
pdr_published
disclosure 4028328d96289e8b0196872e61d15cfc (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON