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
2.9229 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 4028328c9e276fa9019e923c0b925746 (2026/AB)
2026-05-20T17:15
pdr_published
disclosure 4028328d9e2771a1019e45a363721104 (2026/HZ)
2026-05-13T14:21
pdr_published
disclosure 4028328d9d7b24c9019e20a7c3924f87 (2026/HZ)
2026-05-06T16:04
pdr_published
disclosure 4028328c9d7b22d3019dfd5400fd7904 (2026/AB)
2025-09-24T13:31
pdr_published
disclosure 4028328d992f6f6601997ae3cf485bbd (2025/HZ)
2025-06-30T17:13
pdr_published
disclosure 4028328d976d2b820197c1287d5c5d72 (2025/HZ)
2025-06-30T17:12
pdr_published
disclosure 4028328d976d2b820197c0c8d7425503 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON