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 18:56'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
79.0822 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T18:56
pdr_published
disclosure 4028328d9d7b24c9019d878ecb655268 (2026/3AB)
2026-04-08T20:01
pdr_published
disclosure 4028328d9d4a0485019d6e06b9680b7c (2026/3AB)
2026-04-08T18:21
pdr_published
disclosure 4028328c9d4a029c019d6dabb1647398 (2026/3AB)
2026-04-06T15:27
pdr_published
disclosure 4028328c9d4a029c019d62c1c364014f (2026/HZ)
2026-03-06T13:25
pdr_published
disclosure 4028328c9c81f417019cc2acc6cb78f4 (2026/HZ)
2026-02-06T09:36
pdr_published
disclosure 4028328c9b82727a019c31a8b1b618a5 (2026/HZ)
2026-01-08T11:03
pdr_published
disclosure 4028328c9b82727b019b9ca05d276126 (2026/HZ)
2026-01-07T15:19
pdr_published
disclosure 4028328d9b827481019b981e5f1d1029 (2025/3AB)
2026-01-07T12:23
pdr_published
disclosure 4028328c9b82727b019b97b3f2cf1338 (2025/3AB)
2026-01-07T10:19
pdr_published
disclosure 4028328d9b827483019b97523116712a (2025/3AB)
2025-12-05T11:43
pdr_published
disclosure 4028328d9aaa2df9019aedad188651cc (2025/HZ)
2025-11-07T11:53
pdr_published
disclosure 4028328d998eebe8019a5d83fa7309a3 (2025/HZ)
2025-10-10T14:03
pdr_published
disclosure 4028328c998ee9d70199cd6b7d3c5141 (2025/3AB)
2025-10-07T12:52
pdr_published
disclosure 4028328d998eebe80199be131d821692 (2025/3AB)
2025-10-07T11:39
pdr_published
disclosure 4028328d998eebe80199bd811a1d0e50 (2025/3AB)
2025-10-07T10:07
pdr_published
disclosure 4028328d998eebe80199bd7e100828d1 (2025/HZ)
2025-09-08T12:06
pdr_published
disclosure 4028328d991da78c01992892a0570d41 (2025/HZ)
2025-08-11T09:23
pdr_published
disclosure 4028328c98455aeb019897cc0d460e22 (2025/HZ)
2025-08-07T13:41
pdr_published
disclosure 4028328c98455aeb0198841dbfec2e82 (2025/HZ)
2025-07-24T11:48
pdr_published
disclosure 4028328d9824357801983b9dfa4306e1 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON