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 2026-06-04 13:59'de yayınlandı (6 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.5962 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-04T13:59
pdr_published
disclosure 4028328d9e2771a1019e9239c4e75d86 (2026/AB)
2026-05-20T17:15
pdr_published
disclosure 4028328d9e2771a1019e45a1c8501082 (2026/HZ)
2026-05-13T14:22
pdr_published
disclosure 4028328d9d7b24c9019e20a54f144ed8 (2026/HZ)
2026-05-06T16:05
pdr_published
disclosure 4028328c9d7b22d3019dfd5113a3788b (2026/AB)
2026-03-18T14:58
pdr_published
disclosure 4028328d9cc9d32c019d00b7e82f0349 (2026/HZ)
2026-01-15T16:15
pdr_published
disclosure 4028328c9b82727a019bc0afe2ce4c30 (2026/HZ)
2025-07-24T10:44
pdr_published
disclosure 4028328c98242c7501983b631af87a9d (2025/HZ)
2025-05-12T17:10
pdr_published
disclosure 4028328d969f29560196c498589c6fed (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON