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 2026-04-14 10:18'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
55.3332 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T10:18
pdr_published
disclosure 4028328c9d7b22d2019d869fed2f2432 (2026/3AB)
2026-04-08T15:38
pdr_published
disclosure 4028328d9d4a0485019d6d0377db169a (2026/3AB)
2026-04-07T15:09
pdr_published
disclosure 4028328c9d4a029c019d67a968c06ce1 (2026/3AB)
2026-03-31T23:23
pdr_published
disclosure 4028328c9cc9d177019d458e192d21d7 (2025/3AB)
2026-01-28T13:32
pdr_published
disclosure 4028328d9b827483019c03c3cd0a1fe8 (2025/AB)
2026-01-13T16:18
pdr_published
disclosure 4028328d9b827481019bb685a8d63be5 (2025/3AB)
2026-01-09T14:36
pdr_published
disclosure 4028328d9b827481019ba1ffc512511f (2025/3AB)
2026-01-08T15:33
pdr_published
disclosure 4028328c9b82727a019b9d8809ed7802 (2025/3AB)
2025-10-14T11:55
pdr_published
disclosure 4028328c998ee9d70199e1dd81352e5e (2025/HZ)
2025-10-10T15:05
pdr_published
disclosure 4028328d998eebe80199cde12c9e6a2e (2025/3AB)
2025-10-08T15:15
pdr_published
disclosure 4028328c998ee9d50199c3aca81f004b (2025/3AB)
2025-10-07T11:51
pdr_published
disclosure 4028328d998eebe80199bdd5bc53172e (2025/3AB)
2025-07-31T14:05
pdr_published
disclosure 4028328c98455aea01985f5c3ced4abf (2025/AB)
2025-07-10T13:41
pdr_published
disclosure 4028328d976d2b830197f36691e81378 (2025/3AB)
2025-07-08T11:52
pdr_published
disclosure 4028328d976d2b830197e930a78631c8 (2025/3AB)
2025-07-07T16:15
pdr_published
disclosure 4028328d976d2b820197e4ff3465697a (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON