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 2026-04-13 09:45'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.5568 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T09:45
pdr_published
disclosure 4028328d9d4a0485019d7787cbea7a47 (2026/3AB)
2026-04-08T11:16
pdr_published
disclosure 4028328c9d4a029c019d6c03b77935b9 (2026/3AB)
2026-03-18T09:58
pdr_published
disclosure 4028328d9cc9d32c019cffba615768f7 (2026/HZ)
2026-01-27T17:17
pdr_published
disclosure 4028328d9b827483019bffcfc1751414 (2026/HZ)
2026-01-13T19:52
pdr_published
disclosure 4028328d9b827483019bb80ac8b6703a (2025/3AB)
2026-01-09T09:27
pdr_published
disclosure 4028328c9b82727a019b9d95fcbf7e4e (2025/3AB)
2025-10-13T17:22
pdr_published
disclosure 4028328c998ee9d50199dde2596e718e (2025/3AB)
2025-10-08T13:40
pdr_published
disclosure 4028328c998ee9d50199c2c0b7426cbd (2025/3AB)
2025-07-31T14:52
pdr_published
disclosure 4028328d98455cf601986039a16e421c (2025/AB)
2025-07-10T13:51
pdr_published
disclosure 4028328c976d29880197f3def343619f (2025/3AB)
2025-07-08T10:31
pdr_published
disclosure 4028328c976d29880197e50bcba42387 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON