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 3AB PDR döneminden — KAP'ta 2026-04-13 13:01'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.5416 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T13:01
pdr_published
disclosure 4028328d9d7b24c8019d85dfb59d15d2 (2026/3AB)
2026-04-08T17:10
pdr_published
disclosure 4028328c9d4a029c019d6c5acf0e1acc (2026/HZ)
2026-04-06T17:03
pdr_published
disclosure 4028328c9d4a029c019d630edf2b0dee (2026/3AB)
2026-03-30T17:39
pdr_published
disclosure 4028328c9cc9d175019d3e83978b623a (2025/3AB)
2026-01-29T15:46
pdr_published
disclosure 4028328c9b82727b019c098f2a3f25c7 (2026/HZ)
2026-01-29T15:37
pdr_published
disclosure 4028328c9b82727b019c0955683a1737 (2026/HZ)
2026-01-27T17:35
pdr_published
disclosure 4028328d9b827483019bffa960110e8e (2025/AB)
2026-01-15T14:43
pdr_published
disclosure 4028328d9b827481019bc153a7812a8f (2025/3AB)
2026-01-08T14:20
pdr_published
disclosure 4028328c9b82727a019b9d2f8457614f (2025/3AB)
2025-11-19T12:38
pdr_published
disclosure 4028328d998eebe8019a9b4041d47e5f (2025/HZ)
2025-10-21T10:52
pdr_published
disclosure 4028328d998eebe8019a01f8097f2b47 (2025/HZ)
2025-10-13T12:42
pdr_published
disclosure 4028328c998ee9d50199dcbb423a5e0d (2025/3AB)
2025-10-13T10:42
pdr_published
disclosure 4028328c998ee9d70199dc84d0c77987 (2025/3AB)
2025-09-25T12:10
pdr_published
disclosure 4028328c992f6d5601997fd7885370bd (2025/HZ)
2025-09-10T11:36
pdr_published
disclosure 4028328c992f6d56019932bfe8f006bf (2025/HZ)
2025-08-07T16:23
pdr_published
disclosure 4028328c98455aea01988492948d2e6f (2025/HZ)
2025-07-11T11:55
pdr_published
disclosure 4028328c976d29890197f88ffbd676bc (2025/3AB)
2025-07-07T15:49
pdr_published
disclosure 4028328d976d2b820197e4eb2ec16002 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON