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 19:51'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.2860 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T19:51
pdr_published
disclosure 4028328c9d7b22d2019d87b86ee63bf5 (2026/3AB)
2026-04-08T19:04
pdr_published
disclosure 4028328c9d4a029c019d6dca3f90039a (2026/3AB)
2026-03-16T14:42
pdr_published
disclosure 4028328d9cc9d32c019cf672da3d2526 (2026/HZ)
2026-01-28T13:42
pdr_published
disclosure 4028328c9b82727a019c03d180a103ce (2025/AB)
2026-01-15T18:12
pdr_published
disclosure 4028328c9b82727a019bc23669ee66de (2025/3AB)
2026-01-09T17:54
pdr_published
disclosure 4028328c9b82727b019ba3405fd51c5a (2025/3AB)
2025-11-11T10:56
pdr_published
disclosure 4028328d998eebe8019a71a101917788 (2025/HZ)
2025-10-14T13:31
pdr_published
disclosure 4028328d998eebe80199e19e3ff738af (2025/3AB)
2025-10-08T18:45
pdr_published
disclosure 4028328c998ee9d50199c4324da119e9 (2025/3AB)
2025-09-19T14:47
pdr_published
disclosure 4028328d992f6f66019961c73a9d1177 (2025/HZ)
2025-08-04T09:59
pdr_published
disclosure 4028328c98455aeb019873dd85d76c84 (2025/HZ)
2025-07-31T17:26
pdr_published
disclosure 4028328d98455cf7019860ccda907f90 (2025/HZ)
2025-07-31T14:58
pdr_published
disclosure 4028328d98455cf60198601c7f843633 (2025/AB)
2025-07-14T19:49
pdr_published
disclosure 4028328d976d2b830198099a52cf7d3f (2025/3AB)
2025-07-08T18:15
pdr_published
disclosure 4028328c976d29880197ea780c901333 (2025/3AB)
2025-06-23T10:49
pdr_published
disclosure 4028328c976d298801979bb83c4e36e0 (2025/HZ)
2025-06-03T12:44
pdr_published
disclosure 4028328d969f2954019730f4b8100ece (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON