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 2026-04-10 15:25'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
60.7747 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T15:25
pdr_published
disclosure 4028328c9d4a029c019d77587d513ed0 (2026/3AB)
2026-04-06T14:31
pdr_published
disclosure 4028328c9d4a029c019d61e8552a6bdd (2026/3AB)
2026-03-30T19:39
pdr_published
disclosure 4028328d9cc9d32c019d3f4309de4b67 (2025/3AB)
2026-01-06T18:41
pdr_published
disclosure 4028328c9b82727a019b93f7ac0b7326 (2025/3AB)
2025-11-14T10:10
pdr_published
disclosure 4028328d998eebe8019a812c3b22160c (2025/HZ)
2025-10-15T12:23
pdr_published
disclosure 4028328d998eebe80199e7229bdb48be (2025/HZ)
2025-10-15T12:22
pdr_published
disclosure 4028328d998eebe80199e72bc8a04942 (2025/HZ)
2025-10-13T16:49
pdr_published
disclosure 4028328c998ee9d50199ddc9dc884bcb (2025/3AB)
2025-10-01T23:28
pdr_published
disclosure 4028328c998ee9d70199a1717e577a72 (2025/3AB)
2025-07-10T14:49
pdr_published
disclosure 4028328d976d2b830197f42622091cbc (2025/3AB)
2025-07-02T23:04
pdr_published
disclosure 4028328d976d2b820197ccb8b7603b4e (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON