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 11:18'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
94.4153 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:18
pdr_published
disclosure 4028328d9d7b24c9019d85bfa70b11e9 (2026/3AB)
2026-04-06T11:25
pdr_published
disclosure 4028328c9d4a029c019d61b7ce897ae1 (2026/3AB)
2026-02-10T14:29
pdr_published
disclosure 4028328c9b82727b019c474b59a716e1 (2026/HZ)
2026-01-29T16:04
pdr_published
disclosure 4028328d9b827481019c099ca1165d94 (2025/AB)
2026-01-14T16:46
pdr_published
disclosure 4028328c9b82727a019bbcbc3d4a25dc (2025/3AB)
2026-01-07T18:59
pdr_published
disclosure 4028328d9b827483019b98fc1c5924e9 (2025/3AB)
2025-10-13T10:53
pdr_published
disclosure 4028328d998eebe80199dc8d44cb0fa3 (2025/3AB)
2025-10-06T16:57
pdr_published
disclosure 4028328c998ee9d50199b988d9eb0d91 (2025/3AB)
2025-09-23T16:39
pdr_published
disclosure 4028328c992f6d56019976281964312b (2025/HZ)
2025-07-28T09:57
pdr_published
disclosure 4028328c98242c7501984208e1813b34 (2025/AB)
2025-07-09T13:14
pdr_published
disclosure 4028328c976d29880197eea27a034ae5 (2025/3AB)
2025-07-04T13:56
pdr_published
disclosure 4028328d976d2b830197d4cfaad0341b (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON