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 2026-06-08 14:50'de yayınlandı (2 gün önce); attachment "Izahnameler_YA1.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Izahnameler_YA1.pdf
(235 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.3193 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T14:50
pdr_published
disclosure 4028328d9e9b8f9f019ea60ee8dd0f02 (2026/HZ)
2026-06-08T14:49
pdr_published
disclosure 4028328d9e9b8f9f019ea61c92ab1061 (2026/HZ)
2026-05-13T12:05
pdr_published
disclosure 4028328d9d7b24c8019e2041f95c2377 (2026/HZ)
2026-05-11T14:04
pdr_published
disclosure 4028328d9d7b24c9019e16b2765c2129 (2026/HZ)
2026-05-11T10:20
pdr_published
disclosure 4028328c9d7b22d2019e15d6f5666e53 (2026/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON