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 11:25'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
9.4745 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:25
pdr_published
disclosure 4028328c9d7b22d2019d85b6e7200a4a (2026/3AB)
2026-01-30T17:56
pdr_published
disclosure 4028328c9b82727a019c0ef7a2a4554f (2025/AB)
2026-01-26T14:16
pdr_published
disclosure 4028328c9b82727a019bf9f63333087b (2026/HZ)
2025-10-20T15:43
pdr_published
disclosure 4028328d998eebe8019a0157f672245b (2025/HZ)
2025-07-30T17:29
pdr_published
disclosure 4028328c98455aeb01985b9001781a71 (2025/AB)
2025-07-14T17:20
pdr_published
disclosure 4028328d976d2b83019807a7944c2eb4 (2025/HZ)
2025-07-07T16:51
pdr_published
disclosure 4028328c976d29880197da498cc023ec (2025/3AB)
2025-07-07T15:41
pdr_published
disclosure 4028328d976d2b830197dabd48a350ac (2025/3AB)
2025-05-14T10:18
pdr_published
disclosure 4028328c969f29550196cd9b6c0f0af6 (2025/HZ)
2025-05-14T10:17
pdr_published
disclosure 4028328c969f29550196cd9caa180b2b (2025/HZ)
2025-05-13T14:18
pdr_published
disclosure 4028328d969f29560196c95ca58e4c18 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON