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 2026-04-09 17:06'de yayınlandı (62 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0527 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-09T17:06
pdr_published
disclosure 4028328c9d4a029c019d7214c4f00e3d (2026/3AB)
2026-04-02T10:38
pdr_published
disclosure 4028328d9d4a0485019d4d0863cf0b54 (2026/HZ)
2026-03-03T16:01
pdr_published
disclosure 4028328c9c81f416019cb3503a17231f (2026/HZ)
2026-02-05T10:01
pdr_published
disclosure 4028328c9b82727a019c28c74e8a4fc4 (2026/HZ)
2026-01-13T12:00
pdr_published
disclosure 4028328c9b82727a019bb20b15573619 (2025/3AB)
2026-01-05T14:19
pdr_published
disclosure 4028328d9b827483019b8d38b50028d8 (2026/HZ)
2025-12-02T16:36
pdr_published
disclosure 4028328d9aaa2dfa019adf2dc6736e0d (2025/HZ)
2025-11-06T10:53
pdr_published
disclosure 4028328d998eebe8019a57f3704b6a10 (2025/HZ)
2025-10-13T16:29
pdr_published
disclosure 4028328d998eebe80199dd9434cc7f19 (2025/3AB)
2025-10-03T10:46
pdr_published
disclosure 4028328c998ee9d50199a8cea74c29db (2025/HZ)
2025-09-03T14:17
pdr_published
disclosure 4028328d98f74ef301990f2aa3b85f7d (2025/HZ)
2025-08-04T19:21
pdr_published
disclosure 4028328c98455aea0198759ebb807069 (2025/HZ)
2025-07-13T17:16
pdr_published
disclosure 4028328d976d2b820197f9ecb9f9378c (2025/3AB)
2025-07-03T16:11
pdr_published
disclosure 4028328d976d2b830197cff6b55378bd (2025/HZ)
2025-06-05T16:00
pdr_published
disclosure 4028328d969f295601973b14ae28333f (2025/HZ)
2025-05-06T12:02
pdr_published
disclosure 4028328c969f295c0196a4b2253b41a4 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON