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 2026-04-08 18:13'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
156.9584 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T18:13
pdr_published
disclosure 4028328d9d4a0485019d6d8d009c5981 (2026/3AB)
2026-04-06T17:12
pdr_published
disclosure 4028328d9d4a0485019d630ec30c2361 (2026/HZ)
2026-04-03T17:40
pdr_published
disclosure 4028328c9d4a029c019d53a1e21144f9 (2026/3AB)
2026-04-03T12:49
pdr_published
disclosure 4028328c9d4a029c019d525f1e1661c3 (2026/3AB)
2026-03-05T11:35
pdr_published
disclosure 4028328d9c81f589019cbd1bd65b7c53 (2026/AB)
2026-02-06T15:32
pdr_published
disclosure 4028328d9b827483019c32e8a8bf159f (2026/AB)
2026-02-04T17:07
pdr_published
disclosure 4028328d9b827483019c28faae3e6926 (2026/HZ)
2026-02-04T17:06
pdr_published
disclosure 4028328d9b827483019c28f90ea668c7 (2026/HZ)
2025-06-18T15:27
pdr_published
disclosure 4028328c976d29890197830164bc4c33 (2025/HZ)
2025-06-13T12:01
pdr_published
disclosure 4028328d969f2956019768857c6145b1 (2025/HZ)
2025-05-27T14:05
pdr_published
disclosure 4028328c969f29550197116b0a906e5e (2025/HZ)
2025-05-16T14:57
pdr_published
disclosure 4028328c969f29550196d8f462ee7248 (2025/HZ)
2025-05-16T12:29
pdr_published
disclosure 4028328c969f295c0196d86cc3d65389 (2025/HZ)
2025-05-16T11:31
pdr_published
disclosure 4028328d969f29540196d83854ac3ef2 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON