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 AB PDR döneminden — KAP'ta 2026-05-11 18:10'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.2024 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T18:10
pdr_published
disclosure 4028328d9d7b24c9019e172098ea1ebf (2026/AB)
2026-04-09T15:08
pdr_published
disclosure 4028328d9d4a0485019d62600dc811d1 (2026/HZ)
2026-02-19T16:22
pdr_published
disclosure 4028328c9c4c12c4019c70fbf69e4b79 (2026/HZ)
2026-01-30T21:55
pdr_published
disclosure 4028328c9b82727b019c1040b98e3df1 (2025/AB)
2026-01-19T16:50
pdr_published
disclosure 4028328c9b82727a019bc730394d24da (2026/HZ)
2026-01-09T15:45
pdr_published
disclosure 4028328c9b82727a019ba1e06145330d (2025/6AB)
2026-01-09T15:44
pdr_published
disclosure 4028328c9b82727a019ba1fd4f83382e (2025/YB)
2026-01-02T17:03
pdr_published
disclosure 4028328c9af2405e019b2b795b6a02d2 (2026/HZ)
2025-11-21T11:05
pdr_published
disclosure 4028328c998ee9d7019aa547e184304e (2025/HZ)
2025-09-30T18:44
pdr_published
disclosure 4028328d992f6f66019972f32c3024dd (2025/HZ)
2025-09-23T17:52
pdr_published
disclosure 4028328c992f6d570199756da1b405b9 (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f6601996ffb1a691957 (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f660199702821661e6f (2025/HZ)
2025-09-02T14:43
pdr_published
disclosure 4028328c98f754d001990982cb5e2ea4 (2025/HZ)
2025-08-28T07:53
pdr_published
disclosure 4028328d98455cf70198e500c4363221 (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c107452320f (2025/AB)
2025-07-18T13:48
pdr_published
disclosure 4028328c976d298901981cc911836cf8 (2025/HZ)
2025-07-08T17:16
pdr_published
disclosure 4028328d976d2b830197ea3b756002b5 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON