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 14:01'de yayınlandı (6 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.1573 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-04T14:01
pdr_published
disclosure 4028328c9e276fa9019e92436c4258e2 (2026/AB)
2026-05-20T17:17
pdr_published
disclosure 4028328d9e2771a1019e45aaf2c4134c (2026/HZ)
2026-05-13T14:21
pdr_published
disclosure 4028328d9d7b24c9019e20aa143c5032 (2026/HZ)
2026-05-06T16:01
pdr_published
disclosure 4028328c9d7b22d3019dfd5c0d687b61 (2026/AB)
2026-04-14T17:48
pdr_published
disclosure 4028328d9d7b24c8019d8c65f72d6a3c (2026/3AB)
2026-04-08T17:09
pdr_published
disclosure 4028328c9d4a029c019d6d5939f05ab0 (2026/3AB)
2026-04-08T16:06
pdr_published
disclosure 4028328d9d4a0485019d68056c287ba4 (2026/3AB)
2026-03-31T22:15
pdr_published
disclosure 4028328d9cc9d32c019d454e96983b12 (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9446ed1b7810 (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9cb7d6c15742 (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328d9b827481019b9c23a8a53d5f (2025/3AB)
2025-11-13T15:43
pdr_published
disclosure 4028328c998ee9d5019a7d3d01e958ea (2025/HZ)
2025-11-13T15:40
pdr_published
disclosure 4028328c998ee9d5019a7d3ad1985885 (2025/HZ)
2025-11-13T15:33
pdr_published
disclosure 4028328c998ee9d5019a7d33a41b5763 (2025/HZ)
2025-11-12T16:44
pdr_published
disclosure 4028328c998ee9d7019a784ec845530a (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON