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
46.0342 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 4028328c9d7b22d2019d85ce607f0d7b (2026/3AB)
2026-04-07T16:02
pdr_published
disclosure 4028328c9d4a029c019d67a421c76a01 (2026/3AB)
2026-02-12T09:34
pdr_published
disclosure 4028328d9c4c12ca019c508d347e1ad5 (2026/HZ)
2026-02-12T09:33
pdr_published
disclosure 4028328d9c4c12ca019c508c377625d9 (2026/HZ)
2026-01-26T17:03
pdr_published
disclosure 4028328c9b82727a019bfa48631018fd (2026/HZ)
2026-01-21T14:30
pdr_published
disclosure 4028328d9b827481019be04825f648d9 (2026/HZ)
2026-01-21T14:29
pdr_published
disclosure 4028328d9b827481019be049b2094924 (2026/HZ)
2026-01-08T16:45
pdr_published
disclosure 4028328c9b82727b019b9cc86f556b0f (2025/3AB)
2025-11-25T16:27
pdr_published
disclosure 4028328c9aaa2bf9019abb2e53d53c9b (2025/HZ)
2025-11-11T11:16
pdr_published
disclosure 4028328d998eebe8019a71ed760c20bf (2025/HZ)
2025-10-06T11:49
pdr_published
disclosure 4028328c998ee9d50199b8a829a26c35 (2025/HZ)
2025-10-03T17:06
pdr_published
disclosure 4028328d998eebe80199a9ec072f2c3b (2025/3AB)
2025-09-04T17:56
pdr_published
disclosure 4028328d98f74ef4019915345b452b2f (2025/HZ)
2025-07-23T15:19
pdr_published
disclosure 4028328d9824357801983603d4495631 (2025/HZ)
2025-07-07T14:48
pdr_published
disclosure 4028328c976d29890197e49ec938797f (2025/3AB)
2025-07-07T14:46
pdr_published
disclosure 4028328c976d29890197e4a49e9b7a46 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON