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 2026-03-16 21:48'de yayınlandı (87 gün önce); attachment "31122025 Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
31122025 Sorumluluk Beyanı.pdf
(45 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
7.2850 TL
· as-of 2026-06-11
· 23 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-16T21:48
pdr_published
disclosure 4028328d9cc9d32b019cf7c89e741df3 (2026/HZ)
2026-02-09T15:36
pdr_published
disclosure 4028328c9b82727b019c426652b75abe (2026/HZ)
2026-01-27T18:27
pdr_published
disclosure 4028328d9b827483019be64202321a73 (2026/HZ)
2025-12-08T16:51
pdr_published
disclosure 4028328d9af24265019afd0e2e580ad4 (2025/HZ)
2025-09-09T14:17
pdr_published
disclosure 4028328c991da58401992e30509f3839 (2025/HZ)
2025-08-07T20:03
pdr_published
disclosure 4028328d98455cf60198857c0b802a50 (2025/HZ)
2025-05-30T18:21
pdr_published
disclosure 4028328d969f295401971808dcbd1211 (2025/HZ)
2025-05-09T14:09
pdr_published
disclosure 4028328d969f29540196b452c2537b97 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON