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 2026-04-07 18:47'de yayınlandı (64 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.2004 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-07T18:47
pdr_published
disclosure 4028328c9d4a029c019d68945f9a179c (2026/3AB)
2026-04-07T18:46
pdr_published
disclosure 4028328c9d4a029c019d687ed14713fa (2026/3AB)
2026-04-07T18:45
pdr_published
disclosure 4028328c9d4a029c019d685ae7670d49 (2026/3AB)
2026-04-03T10:40
pdr_published
disclosure 4028328c9d4a029c019d52409b455ccb (2026/HZ)
2026-01-09T16:29
pdr_published
disclosure 4028328c9b82727b019ba2af2ca576cf (2025/3AB)
2026-01-09T16:28
pdr_published
disclosure 4028328c9b82727a019ba2e9cce85dc2 (2025/3AB)
2026-01-09T16:27
pdr_published
disclosure 4028328c9b82727b019ba2c7fde37fd5 (2025/3AB)
2025-12-08T14:32
pdr_published
disclosure 4028328c9af2405e019afdaf7409144a (2025/HZ)
2025-10-08T13:19
pdr_published
disclosure 4028328c998ee9d50199c34fd38479b5 (2025/3AB)
2025-10-08T13:18
pdr_published
disclosure 4028328c998ee9d50199c3351b0a76ba (2025/3AB)
2025-10-08T13:18
pdr_published
disclosure 4028328d998eebe80199c329509f5fe6 (2025/3AB)
2025-07-08T17:06
pdr_published
disclosure 4028328c976d29890197ea567c60693d (2025/3AB)
2025-07-08T17:05
pdr_published
disclosure 4028328c976d29890197ea364a3162ca (2025/3AB)
2025-07-08T17:04
pdr_published
disclosure 4028328c976d29890197ea26e1335d77 (2025/3AB)
2025-05-16T15:43
pdr_published
disclosure 4028328c969f29550196d9193e500329 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON