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 2026-04-08 11:23'de yayınlandı (64 gün önce).
PDR & Parser
NAV provenance
TEFAS
56.9903 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T11:23
pdr_published
disclosure 4028328d9d4a0485019d6301883f48fe (2026/3AB)
2026-04-08T11:23
pdr_published
disclosure 4028328d9d4a0485019d62fcbdc34842 (2026/3AB)
2026-04-08T11:21
pdr_published
disclosure 4028328d9d4a0485019d62b325943e58 (2026/3AB)
2026-03-30T15:49
pdr_published
disclosure 4028328d9cc9d32b019d3e72a6295cb1 (2025/3AB)
2026-03-26T16:53
pdr_published
disclosure 4028328c9cc9d176019d28f2df0e32c4 (2026/HZ)
2026-01-09T17:47
pdr_published
disclosure 4028328c9b82727a019b9d5411205c1d (2025/3AB)
2026-01-09T17:46
pdr_published
disclosure 4028328c9b82727b019ba1e106115643 (2025/3AB)
2026-01-09T17:45
pdr_published
disclosure 4028328d9b827483019b9d92bfed05c7 (2025/3AB)
2025-10-08T15:37
pdr_published
disclosure 4028328c998ee9d50199c3a04da17f7c (2025/3AB)
2025-10-08T14:25
pdr_published
disclosure 4028328d998eebe80199c2999fdf6d66 (2025/3AB)
2025-10-08T14:22
pdr_published
disclosure 4028328c998ee9d50199bf0a15885255 (2025/3AB)
2025-10-06T13:52
pdr_published
disclosure 4028328c998ee9d70199b8b37f9354e8 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON