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 2026-05-06 15:30'de yayınlandı (35 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.6246 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-06T15:30
pdr_published
disclosure 4028328d9d7b24c8019dfd42e9700b5e (2026/AB)
2026-04-22T14:57
pdr_published
disclosure 4028328d9d7b24c9019db49dfdcb74be (2026/HZ)
2026-04-14T16:34
pdr_published
disclosure 4028328c9d4a029c019d67186fb24c4e (2026/3AB)
2026-04-08T10:38
pdr_published
disclosure 4028328d9d4a0485019d6304f62020de (2026/3AB)
2026-03-30T19:10
pdr_published
disclosure 4028328d9cc9d32b019d3f81c063718a (2025/3AB)
2026-02-09T22:24
pdr_published
disclosure 4028328c9b82727a019c431f1cc037e5 (2026/HZ)
2026-01-29T18:09
pdr_published
disclosure 4028328c9b82727b019c09e2014b35f7 (2025/AB)
2026-01-22T09:46
pdr_published
disclosure 4028328d9b827481019be47329ff6873 (2026/HZ)
2026-01-14T20:53
pdr_published
disclosure 4028328d9b827483019bbd20cebc2390 (2025/3AB)
2026-01-08T18:28
pdr_published
disclosure 4028328d9b827483019b9dac885f7071 (2025/3AB)
2026-01-05T18:28
pdr_published
disclosure 4028328d9b827483019b8ab975d01e48 (2026/HZ)
2025-10-14T18:04
pdr_published
disclosure 4028328d998eebe80199e2aadf6e3037 (2025/3AB)
2025-10-08T18:00
pdr_published
disclosure 4028328c998ee9d70199c4161e930726 (2025/3AB)
2025-07-28T19:19
pdr_published
disclosure 4028328d98455cf7019851c2857e3fe9 (2025/HZ)
2025-07-24T18:07
pdr_published
disclosure 4028328d9824357801983cd1c26916de (2025/HZ)
2025-07-11T18:45
pdr_published
disclosure 4028328d976d2b830197f9aa2ede5318 (2025/3AB)
2025-07-04T18:28
pdr_published
disclosure 4028328c976d29890197d5ec10393804 (2025/3AB)
2025-06-11T10:40
pdr_published
disclosure 4028328d969f295601975dedbbd27982 (2025/HZ)
2025-06-10T16:31
pdr_published
disclosure 4028328d969f295601975a09e8b46421 (2025/HZ)
2025-05-30T18:34
pdr_published
disclosure 4028328d969f2957019720b15ee90a6e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON