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
1.0395 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 4028328c9e276fa9019e924422c05909 (2026/AB)
2026-05-20T17:17
pdr_published
disclosure 4028328d9e2771a1019e45ab80de137d (2026/HZ)
2026-05-06T16:00
pdr_published
disclosure 4028328c9d7b22d3019dfd5d196e7b97 (2026/AB)
2026-04-20T14:45
pdr_published
disclosure 4028328d9d7b24c9019da9f37b0202d9 (2026/HZ)
2026-04-13T16:01
pdr_published
disclosure 4028328d9d4a0485019d729c740e45a8 (2026/3AB)
2026-04-08T16:49
pdr_published
disclosure 4028328d9d4a0485019d6d161f2d59af (2026/3AB)
2026-01-12T17:20
pdr_published
disclosure 4028328c9b82727a019ba22172fb3c8c (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b9d9374776d8a (2025/3AB)
2025-10-10T16:54
pdr_published
disclosure 4028328c998ee9d50199c92d0472112e (2025/3AB)
2025-10-08T12:49
pdr_published
disclosure 4028328c998ee9d50199c2ebac5620e4 (2025/3AB)
2025-09-19T09:52
pdr_published
disclosure 4028328c992f6d5701995ba5eacf369a (2025/HZ)
2025-07-24T10:47
pdr_published
disclosure 4028328c98242c7501983b66390e7b1e (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef6ed0715a8d (2025/3AB)
2025-07-07T16:36
pdr_published
disclosure 4028328c976d29880197e4d1dc5e4abc (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON