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
1.6350 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 4028328c9e276fa9019e923fb6065839 (2026/AB)
2026-05-20T17:17
pdr_published
disclosure 4028328d9e2771a1019e45a9167512b6 (2026/HZ)
2026-05-13T14:22
pdr_published
disclosure 4028328d9d7b24c9019e20a1e2ac4e36 (2026/HZ)
2026-05-06T16:02
pdr_published
disclosure 4028328c9d7b22d3019dfd583cb07a3d (2026/AB)
2026-04-08T09:03
pdr_published
disclosure 4028328c9d4a029c019d67bf16cd76d7 (2026/3AB)
2026-01-13T15:45
pdr_published
disclosure 4028328d9b827483019bb755a217600e (2025/3AB)
2025-10-10T11:43
pdr_published
disclosure 4028328c998ee9d70199cd05a5fb4d63 (2025/3AB)
2025-07-13T17:06
pdr_published
disclosure 4028328c976d29880197f9fc82751fd8 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON