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 2026-03-30 18:12'de yayınlandı (72 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.6606 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-30T18:12
pdr_published
disclosure 4028328c9cc9d175019d3f022b2d15e6 (2025/3AB)
2026-01-30T17:56
pdr_published
disclosure 4028328c9b82727a019c0ef79e155509 (2025/AB)
2025-11-26T14:50
pdr_published
disclosure 4028328d9aaa2dfa019abf4ff90e645a (2025/HZ)
2025-11-26T14:45
pdr_published
disclosure 4028328d9aaa2df9019abf64c8205e96 (2025/HZ)
2025-10-20T15:46
pdr_published
disclosure 4028328d998eebe8019a014e7b432199 (2025/HZ)
2025-08-14T16:51
pdr_published
disclosure 4028328d98455cf70198847fbf711444 (2025/HZ)
2025-08-14T16:40
pdr_published
disclosure 4028328c98455aeb0198849391f7462e (2025/HZ)
2025-08-07T09:29
pdr_published
disclosure 4028328c98455aea01987a0e238c1089 (2025/HZ)
2025-07-30T17:26
pdr_published
disclosure 4028328c98455aeb01985b8995a21830 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON