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 2026-05-11 18:10'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.8710 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T18:10
pdr_published
disclosure 4028328d9d7b24c9019e17208e801e64 (2026/AB)
2026-04-10T19:20
pdr_published
disclosure 4028328c9d4a029c019d780059304fae (2026/3AB)
2026-04-06T18:23
pdr_published
disclosure 4028328d9d4a0485019d634350cd5487 (2026/3AB)
2026-03-12T20:09
pdr_published
disclosure 4028328d9cc9d32b019ce2270a637138 (2026/HZ)
2026-01-30T21:48
pdr_published
disclosure 4028328d9b827483019c1039bbb44c3e (2025/AB)
2026-01-28T09:25
pdr_published
disclosure 4028328d9b827481019c004ed50a0b0d (2026/HZ)
2026-01-13T17:08
pdr_published
disclosure 4028328c9b82727a019bb2ac97864bc2 (2025/3AB)
2026-01-09T16:55
pdr_published
disclosure 4028328d9b827483019ba1aaec37460a (2025/3AB)
2025-10-14T18:11
pdr_published
disclosure 4028328d998eebe80199dd4c9f1d6bcb (2025/3AB)
2025-10-07T17:48
pdr_published
disclosure 4028328d998eebe80199be6f475b2975 (2025/3AB)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f6601996ffb15b518f3 (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f66019970281c451e0b (2025/HZ)
2025-09-15T19:12
pdr_published
disclosure 4028328c992f6d5701994e25ccac7892 (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c106ab43147 (2025/AB)
2025-07-30T15:10
pdr_published
disclosure 4028328d98455cf601985b27cefb7a53 (2025/HZ)
2025-07-29T09:07
pdr_published
disclosure 4028328c98455aea0198519fa8b828e6 (2025/HZ)
2025-07-29T09:06
pdr_published
disclosure 4028328c98455aea0198518c57e2277e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON