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 14:33'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
60.4812 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T14:33
pdr_published
disclosure 4028328d9d7b24c9019d861e029e156a (2026/3AB)
2026-04-09T14:02
pdr_published
disclosure 4028328c9d4a029c019d7195005174a2 (2026/3AB)
2026-03-12T15:33
pdr_published
disclosure 4028328d9cc9d32b019cd79666211b70 (2026/HZ)
2026-02-06T15:27
pdr_published
disclosure 4028328c9b82727b019c222111f901b8 (2026/HZ)
2026-02-02T14:11
pdr_published
disclosure 4028328d9b827483019c12f120e566af (2025/AB)
2026-01-07T13:31
pdr_published
disclosure 4028328d9b827483019b9495d1b265d3 (2025/3AB)
2025-10-31T15:22
pdr_published
disclosure 4028328d998eebe8019a3a26cfe81b66 (2025/HZ)
2025-10-06T16:39
pdr_published
disclosure 4028328c998ee9d50199b8b24696748d (2025/3AB)
2025-09-26T16:31
pdr_published
disclosure 4028328d992f6f66019985b6fa5029b5 (2025/HZ)
2025-09-26T15:22
pdr_published
disclosure 4028328d992f6f66019985478aad2610 (2025/HZ)
2025-08-18T18:00
pdr_published
disclosure 4028328c98455aea0198bdabfcf5720b (2025/HZ)
2025-07-31T17:53
pdr_published
disclosure 4028328d98455cf60198602d6def3f7f (2025/AB)
2025-07-08T13:41
pdr_published
disclosure 4028328c976d29880197e50813022247 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON