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 16:13'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
43.0839 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T16:13
pdr_published
disclosure 4028328c9d7b22d3019d86f628482ba3 (2026/3AB)
2026-04-08T17:03
pdr_published
disclosure 4028328c9d4a029c019d6d65ff6b5b30 (2026/3AB)
2026-04-07T20:05
pdr_published
disclosure 4028328d9d4a0485019d68e557fb581b (2026/3AB)
2026-03-31T23:44
pdr_published
disclosure 4028328d9cc9d32c019d440d697f4a40 (2025/3AB)
2026-03-16T15:30
pdr_published
disclosure 4028328c9cc9d176019cf586fd194987 (2026/HZ)
2026-01-30T17:42
pdr_published
disclosure 4028328c9b82727a019c0f55a32f2c14 (2025/AB)
2026-01-14T11:34
pdr_published
disclosure 4028328c9b82727a019bbb3d703a027c (2025/3AB)
2026-01-09T17:50
pdr_published
disclosure 4028328d9b827483019ba260050b579a (2025/3AB)
2026-01-08T17:04
pdr_published
disclosure 4028328c9b82727b019b9de86d6623ab (2025/3AB)
2025-10-14T10:35
pdr_published
disclosure 4028328c998ee9d50199de239cfe79c9 (2025/3AB)
2025-10-08T18:42
pdr_published
disclosure 4028328d998eebe80199c47929f17dad (2025/3AB)
2025-10-08T18:18
pdr_published
disclosure 4028328c998ee9d70199c464508011d9 (2025/3AB)
2025-08-01T16:51
pdr_published
disclosure 4028328c98455aea019865df5cd1376f (2025/HZ)
2025-07-14T18:08
pdr_published
disclosure 4028328c976d298801980976506849ee (2025/3AB)
2025-07-08T23:41
pdr_published
disclosure 4028328c976d29890197ebc15a85096e (2025/3AB)
2025-07-08T16:55
pdr_published
disclosure 4028328d976d2b830197ea4cc13a56dc (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON