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 2026-04-09 17:56'de yayınlandı (62 gün önce).
PDR & Parser
NAV provenance
TEFAS
69.1549 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-09T17:56
pdr_published
disclosure 4028328c9d4a029c019d72a34d00209a (2026/3AB)
2026-04-09T14:19
pdr_published
disclosure 4028328c9d4a029c019d719aa8ed319c (2026/HZ)
2026-01-28T13:30
pdr_published
disclosure 4028328c9b82727a019c03bab0fa33b0 (2025/AB)
2026-01-16T16:35
pdr_published
disclosure 4028328c9b82727a019bc304ff53756b (2025/6AB)
2026-01-14T18:50
pdr_published
disclosure 4028328c9b82727a019bbd186b6434ef (2025/3AB)
2026-01-09T20:19
pdr_published
disclosure 4028328c9b82727a019ba3bf409601cf (2025/6AB)
2026-01-09T19:36
pdr_published
disclosure 4028328d9b827483019ba35e713f091e (2025/YB)
2025-10-09T15:27
pdr_published
disclosure 4028328d998eebe80199c7a453112d1c (2025/3AB)
2025-10-06T16:43
pdr_published
disclosure 4028328c998ee9d50199b9b7789f1027 (2025/HZ)
2025-10-05T12:40
pdr_published
disclosure 4028328c998ee9d70199a4c1aefa0a22 (2025/HZ)
2025-09-30T19:56
pdr_published
disclosure 4028328c992f6d570199470c85960130 (2025/HZ)
2025-09-10T18:31
pdr_published
disclosure 4028328d992f6f660199341173572363 (2025/HZ)
2025-07-31T11:53
pdr_published
disclosure 4028328c98455aea01985f41089a4552 (2025/AB)
2025-07-08T17:36
pdr_published
disclosure 4028328c976d29880197ea7033e22e21 (2025/6AB)
2025-07-07T18:39
pdr_published
disclosure 4028328c976d29880197e57e141d3a95 (2025/3AB)
2025-06-04T18:32
pdr_published
disclosure 4028328d969f2954019701d379c21d45 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON