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 11:28'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
62.7692 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:28
pdr_published
disclosure 4028328d9d7b24c9019d858ff11a08a8 (2026/3AB)
2026-04-07T16:03
pdr_published
disclosure 4028328c9d4a029c019d6796478b6543 (2026/3AB)
2026-01-28T13:40
pdr_published
disclosure 4028328c9b82727a019c03cd386c02c4 (2025/AB)
2026-01-26T13:47
pdr_published
disclosure 4028328c9b82727a019bf9ddc2800262 (2026/HZ)
2026-01-08T16:15
pdr_published
disclosure 4028328c9b82727b019b9cac8dce65e1 (2025/3AB)
2025-11-18T17:13
pdr_published
disclosure 4028328d998eebe8019a9743fc8268b2 (2025/HZ)
2025-10-06T11:57
pdr_published
disclosure 4028328c998ee9d50199b8996bda67da (2025/HZ)
2025-10-03T17:26
pdr_published
disclosure 4028328d998eebe80199a9d9962a27c1 (2025/3AB)
2025-09-18T14:36
pdr_published
disclosure 4028328d992f6f6601995c9071cb6ddf (2025/HZ)
2025-09-04T17:56
pdr_published
disclosure 4028328d98f74ef40199153443e52a99 (2025/HZ)
2025-07-31T14:07
pdr_published
disclosure 4028328c98455aea01985f972be45268 (2025/AB)
2025-07-11T17:30
pdr_published
disclosure 4028328c976d29880197f9dc0a7a34ef (2025/HZ)
2025-07-07T16:44
pdr_published
disclosure 4028328c976d29880197da56626454ae (2025/3AB)
2025-07-07T15:59
pdr_published
disclosure 4028328d976d2b830197daaaa69c4f49 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON