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 11:14'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
69.9537 TL
· as-of 2026-06-10
· 36 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:14
pdr_published
disclosure 4028328d9d7b24c9019d85e1854f1a83 (2026/3AB)
2026-01-28T14:22
pdr_published
disclosure 4028328d9b827481019c04404470286b (2025/AB)
2026-01-26T13:45
pdr_published
disclosure 4028328c9b82727a019bf9e5d40d041d (2026/HZ)
2025-09-18T14:00
pdr_published
disclosure 4028328c992f6d5601995c79d01c4e52 (2025/HZ)
2025-08-15T14:03
pdr_published
disclosure 4028328c98455aea0198a20ec0c15e41 (2025/HZ)
2025-07-31T14:49
pdr_published
disclosure 4028328c98455aea01986024b03c64c3 (2025/AB)
2025-07-11T17:38
pdr_published
disclosure 4028328c976d29880197f9ec3e8c36fe (2025/HZ)
2025-07-07T16:55
pdr_published
disclosure 4028328c976d29880197da3eb63622d6 (2025/3AB)
2025-07-07T15:51
pdr_published
disclosure 4028328d976d2b830197dab33cad4ff9 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON