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 14:00'de yayınlandı (6 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.9475 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-04T14:00
pdr_published
disclosure 4028328c9e276fa9019e923efcc15801 (2026/AB)
2026-05-20T17:16
pdr_published
disclosure 4028328d9e2771a1019e45a7a99c1237 (2026/HZ)
2026-05-13T14:22
pdr_published
disclosure 4028328d9d7b24c9019e20a2e4534e68 (2026/HZ)
2026-05-06T16:03
pdr_published
disclosure 4028328c9d7b22d3019dfd578acc7a0a (2026/AB)
2026-04-17T14:28
pdr_published
disclosure 4028328c9d7b22d2019d9ae7bf6f572a (2026/HZ)
2026-04-14T11:52
pdr_published
disclosure 4028328d9d7b24c9019d8b1f343a4459 (2026/3AB)
2026-04-07T17:30
pdr_published
disclosure 4028328d9d4a0485019d6768c645175c (2026/3AB)
2026-03-26T22:28
pdr_published
disclosure 4028328c9cc9d176019d29da15636013 (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f589019caee8b74f7592 (2026/HZ)
2026-01-08T14:56
pdr_published
disclosure 4028328c9b82727a019b989e860829a6 (2025/3AB)
2025-10-07T17:37
pdr_published
disclosure 4028328c998ee9d70199bee7824322ca (2025/3AB)
2025-07-04T10:47
pdr_published
disclosure 4028328d976d2b820197d0d989c06d13 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON