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
1.1205 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-04T14:00
pdr_published
disclosure 4028328c9e276fa9019e9242c182589f (2026/AB)
2026-05-13T14:22
pdr_published
disclosure 4028328d9d7b24c9019e20a048824dc3 (2026/HZ)
2026-05-06T16:01
pdr_published
disclosure 4028328c9d7b22d3019dfd5ad8147b04 (2026/AB)
2026-03-18T10:48
pdr_published
disclosure 4028328c9cc9d176019cffcf07823e0d (2026/HZ)
2026-03-04T15:03
pdr_published
disclosure 4028328d9c81f589019cb7b4e480379c (2026/HZ)
2026-01-30T11:21
pdr_published
disclosure 4028328c9b82727b019c0dcaf11f6150 (2026/HZ)
2026-01-19T10:40
pdr_published
disclosure 4028328c9b82727a019bc6e7f5571d0c (2026/HZ)
2025-12-16T14:31
pdr_published
disclosure 4028328c9af2405e019b26ed1b365e21 (2025/HZ)
2025-12-15T17:13
pdr_published
disclosure 4028328c9af2405e019b225b238f4d38 (2025/HZ)
2025-11-25T16:03
pdr_published
disclosure 4028328d9aaa2dfa019abb1954134d7a (2025/HZ)
2025-11-18T17:36
pdr_published
disclosure 4028328c998ee9d5019a974a618215ec (2025/HZ)
2025-07-11T10:53
pdr_published
disclosure 4028328c976d29890197f87469dc7208 (2025/HZ)
2025-05-12T17:08
pdr_published
disclosure 4028328d969f29560196c480d2de6aa7 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON