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 11:19'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.3351 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:19
pdr_published
disclosure 4028328c9d7b22d2019d85ce61600d8d (2026/3AB)
2026-04-13T11:19
pdr_published
disclosure 4028328c9d7b22d2019d85ce61150d84 (2026/3AB)
2026-01-26T17:01
pdr_published
disclosure 4028328c9b82727a019bfa4c04c91aa1 (2026/HZ)
2025-10-16T09:36
pdr_published
disclosure 4028328d998eebe80199ebac6e8b7a24 (2025/HZ)
2025-10-09T09:49
pdr_published
disclosure 4028328c998ee9d50199c7a8d4814067 (2025/HZ)
2025-10-06T13:52
pdr_published
disclosure 4028328c998ee9d50199b8d555fd78f6 (2025/AB)
2025-10-02T10:21
pdr_published
disclosure 4028328c998ee9d50199a3c869930876 (2025/HZ)
2025-09-25T09:32
pdr_published
disclosure 4028328d992f6f6601997f8e77bb00bb (2025/HZ)
2025-09-18T11:57
pdr_published
disclosure 4028328c992f6d5601995c08bef84b2a (2025/HZ)
2025-09-18T09:31
pdr_published
disclosure 4028328d992f6f6601995b7955215cf3 (2025/HZ)
2025-09-11T09:35
pdr_published
disclosure 4028328d992f6f6601993774bc253601 (2025/HZ)
2025-09-04T15:16
pdr_published
disclosure 4028328c98f754d101991452f08b0cf2 (2025/HZ)
2025-08-28T09:16
pdr_published
disclosure 4028328d98455cf60198ef4e8b310cfd (2025/HZ)
2025-08-21T09:54
pdr_published
disclosure 4028328c98455aea0198cb56725c34dc (2025/HZ)
2025-08-14T13:45
pdr_published
disclosure 4028328d98455cf60198a76dfa392bcb (2025/HZ)
2025-08-07T09:19
pdr_published
disclosure 4028328c98455aeb0198831fb043202c (2025/HZ)
2025-07-31T09:44
pdr_published
disclosure 4028328c98455aeb01985f21a0444897 (2025/HZ)
2025-07-24T10:15
pdr_published
disclosure 4028328d9824357901983b44bfd479c9 (2025/HZ)
2025-07-17T09:21
pdr_published
disclosure 4028328c976d298801981706f6180850 (2025/HZ)
2025-07-14T17:01
pdr_published
disclosure 4028328d976d2b83019808bcfbdb41a3 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON