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 3AB PDR döneminden — KAP'ta 2026-03-31 22:14'de yayınlandı (71 gün önce); attachment "Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
3AB
PDF
Sorumluluk Beyanı.pdf
(175 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
79.1808 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-31T22:14
pdr_published
disclosure 4028328d9cc9d32c019d4545c18a3855 (2025/3AB)
2026-01-29T15:34
pdr_published
disclosure 4028328c9b82727a019c09b892bd7b6e (2025/AB)
2025-09-03T10:26
pdr_published
disclosure 4028328c98f754d101990e7154f0649d (2025/HZ)
2025-09-03T10:26
pdr_published
disclosure 4028328c98f754d101990e715e1664a7 (2025/HZ)
2025-09-03T10:26
pdr_published
disclosure 4028328c98f754d101990e715e8064b1 (2025/HZ)
2025-09-02T11:53
pdr_published
disclosure 4028328c98f754d1019909a07a3c39ba (2025/HZ)
2025-07-31T10:01
pdr_published
disclosure 4028328d98455cf701985bbfc0242e68 (2025/AB)
2025-07-01T15:16
pdr_published
disclosure 4028328d976d2b830197c5ea2a873a1b (2025/HZ)
2025-07-01T15:16
pdr_published
disclosure 4028328d976d2b830197c5ea2ad03a25 (2025/HZ)
2025-06-26T10:41
pdr_published
disclosure 4028328c976d29890197ab2dd77e1faf (2025/HZ)
2025-06-24T17:30
pdr_published
disclosure 4028328d976d2b830197a25771ec61e2 (2025/HZ)
2025-04-29T11:12
pdr_published
disclosure 4028328c96289c730196809abb910d39 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON