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 2026-04-10 19:20'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
95.6858 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T19:20
pdr_published
disclosure 4028328c9d4a029c019d77f74ca64d91 (2026/3AB)
2026-04-06T18:26
pdr_published
disclosure 4028328d9d4a0485019d63235e072880 (2026/3AB)
2026-03-12T20:09
pdr_published
disclosure 4028328d9cc9d32b019ce227089d7105 (2026/HZ)
2026-01-28T09:26
pdr_published
disclosure 4028328d9b827483019c0008221218fc (2026/HZ)
2026-01-13T17:09
pdr_published
disclosure 4028328d9b827483019bb2d440233be3 (2025/3AB)
2026-01-13T17:07
pdr_published
disclosure 4028328c9b82727a019bb1465dfc2260 (2026/HZ)
2026-01-09T16:54
pdr_published
disclosure 4028328c9b82727a019b9e640ffd20c6 (2025/3AB)
2025-10-14T18:07
pdr_published
disclosure 4028328d998eebe80199de3405072fb9 (2025/3AB)
2025-10-07T17:50
pdr_published
disclosure 4028328d998eebe80199be6092c72747 (2025/3AB)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29890197eaa8804872db (2025/3AB)
2025-07-08T18:19
pdr_published
disclosure 4028328c976d29890197e45b37ca7335 (2025/3AB)
2025-07-04T18:35
pdr_published
disclosure 4028328c976d29880197d6134701459e (2025/3AB)
2025-05-30T19:15
pdr_published
disclosure 4028328c969f295501971c6805bc4343 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON