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 AB PDR döneminden — KAP'ta 2026-05-11 18:10'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.1497 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T18:10
pdr_published
disclosure 4028328d9d7b24c9019e17209cbd1eda (2026/AB)
2026-04-10T19:19
pdr_published
disclosure 4028328c9d4a029c019d782ab318556f (2026/3AB)
2026-04-06T18:27
pdr_published
disclosure 4028328c9d4a029c019d62cab2c718b5 (2026/3AB)
2026-03-12T20:09
pdr_published
disclosure 4028328d9cc9d32b019ce22709377119 (2026/HZ)
2026-01-30T21:55
pdr_published
disclosure 4028328c9b82727b019c1040b8ab3de7 (2025/AB)
2026-01-27T18:14
pdr_published
disclosure 4028328c9b82727b019bdfa071b6213c (2026/HZ)
2026-01-13T17:10
pdr_published
disclosure 4028328c9b82727a019bb2e067804f2a (2025/3AB)
2026-01-09T16:53
pdr_published
disclosure 4028328c9b82727a019b9e6ac52c2146 (2025/3AB)
2025-10-14T18:07
pdr_published
disclosure 4028328d998eebe80199de3403fc2f9e (2025/3AB)
2025-10-13T18:51
pdr_published
disclosure 4028328d998eebe80199de3f026530c4 (2025/HZ)
2025-10-07T17:51
pdr_published
disclosure 4028328d998eebe80199be561932250b (2025/3AB)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f6601996ffb19e9194d (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f660199702820c61e65 (2025/HZ)
2025-08-01T12:43
pdr_published
disclosure 4028328c98455aea01986503ed632547 (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c1073de3205 (2025/AB)
2025-07-09T17:02
pdr_published
disclosure 4028328c976d29880197ef2bb18e5324 (2025/3AB)
2025-07-08T18:21
pdr_published
disclosure 4028328c976d29880197e4402e8e068e (2025/3AB)
2025-07-04T18:35
pdr_published
disclosure 4028328c976d29880197d6134382455f (2025/3AB)
2025-05-30T18:59
pdr_published
disclosure 4028328c969f295501970d3baf9359fd (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON