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 11:16'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.1997 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:16
pdr_published
disclosure 4028328d9d7b24c9019d85d9fdec1722 (2026/3AB)
2026-01-28T14:04
pdr_published
disclosure 4028328c9b82727a019c03d8466b0547 (2025/AB)
2026-01-26T09:55
pdr_published
disclosure 4028328c9b82727a019bf901e4ca66c6 (2026/HZ)
2025-08-15T13:57
pdr_published
disclosure 4028328d98455cf60198a23cc5676915 (2025/HZ)
2025-08-15T13:56
pdr_published
disclosure 4028328d98455cf60198a26e4fc96bd7 (2025/HZ)
2025-07-31T14:58
pdr_published
disclosure 4028328d98455cf60198601c80ae3651 (2025/AB)
2025-07-11T15:56
pdr_published
disclosure 4028328d976d2b830197f93d96e0169a (2025/HZ)
2025-07-07T17:02
pdr_published
disclosure 4028328c976d29890197d9d227644a92 (2025/3AB)
2025-07-07T16:05
pdr_published
disclosure 4028328c976d29890197daa18ddf56fb (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON