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
1.3486 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 4028328c9e276fa9019e923d7b505791 (2026/AB)
2026-05-20T17:16
pdr_published
disclosure 4028328d9e2771a1019e45a669e511d5 (2026/HZ)
2026-05-13T14:21
pdr_published
disclosure 4028328d9d7b24c9019e20a8cb0c4fca (2026/HZ)
2026-05-06T16:04
pdr_published
disclosure 4028328c9d7b22d3019dfd5589e87965 (2026/AB)
2026-04-13T11:27
pdr_published
disclosure 4028328c9d7b22d3019d85aaeda908c2 (2026/3AB)
2026-04-07T14:36
pdr_published
disclosure 4028328c9d4a029c019d67ace0736ed2 (2026/3AB)
2026-01-26T17:32
pdr_published
disclosure 4028328c9b82727a019bfab6b8ce3232 (2026/HZ)
2026-01-08T16:35
pdr_published
disclosure 4028328c9b82727b019b9c93893d5cc5 (2025/3AB)
2025-10-31T14:45
pdr_published
disclosure 4028328d998eebe8019a3a094f2f2903 (2025/HZ)
2025-10-31T14:43
pdr_published
disclosure 4028328d998eebe8019a3a073abe289a (2025/HZ)
2025-10-21T12:02
pdr_published
disclosure 4028328d998eebe8019a05fc33ff44b7 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON