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 (7 gün önce).
PDR & Parser
NAV provenance
TEFAS
51.8095 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-04T14:00
pdr_published
disclosure 4028328c9e276fa9019e92421659585d (2026/AB)
2026-05-20T17:17
pdr_published
disclosure 4028328d9e2771a1019e45a99e8312e7 (2026/HZ)
2026-05-13T14:22
pdr_published
disclosure 4028328d9d7b24c9019e20a63a1a4f1a (2026/HZ)
2026-05-06T16:02
pdr_published
disclosure 4028328c9d7b22d3019dfd58f9647a7c (2026/AB)
2026-03-18T14:55
pdr_published
disclosure 4028328d9cc9d32c019d00b3891d012b (2026/HZ)
2026-01-15T16:23
pdr_published
disclosure 4028328c9b82727a019bc065220f473e (2026/HZ)
2025-11-02T14:46
pdr_published
disclosure 4028328d998eebe8019a4431907c7f10 (2025/HZ)
2025-09-19T09:40
pdr_published
disclosure 4028328c992f6d5701996092279c4cb6 (2025/HZ)
2025-06-25T17:32
pdr_published
disclosure 4028328d976d2b820197a7748eaa7c79 (2025/HZ)
2025-06-18T18:23
pdr_published
disclosure 4028328c976d298801978351c51b5f31 (2025/HZ)
2025-06-18T18:23
pdr_published
disclosure 4028328c976d29880197834fe4ad5ec8 (2025/HZ)
2025-06-18T18:20
pdr_published
disclosure 4028328c976d29880197834def815e67 (2025/HZ)
2025-05-23T13:52
pdr_published
disclosure 4028328d969f29540196fc1ee0156e5e (2025/HZ)
2025-05-12T17:21
pdr_published
disclosure 4028328d969f29560196c4aa7055743b (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON