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 2026-04-08 18:08'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.9971 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T18:08
pdr_published
disclosure 4028328d9d4a0485019d6d99610a5d59 (2026/3AB)
2026-04-06T17:14
pdr_published
disclosure 4028328d9d4a0485019d631802fe2610 (2026/HZ)
2026-04-03T17:36
pdr_published
disclosure 4028328c9d4a029c019d53b63df44aca (2026/3AB)
2026-04-03T12:46
pdr_published
disclosure 4028328d9d4a0485019d5293b6194f94 (2026/3AB)
2026-03-27T16:40
pdr_published
disclosure 4028328d9cc9d32c019d2f83d78202b6 (2026/HZ)
2026-03-18T20:39
pdr_published
disclosure 4028328c9cc9d177019d01ff7fc1156c (2026/HZ)
2026-02-20T18:07
pdr_published
disclosure 4028328c9c4c12c1019c7b7e03170e4b (2026/HZ)
2026-01-28T10:44
pdr_published
disclosure 4028328c9b82727a019c0383397e2d1a (2025/AB)
2026-01-08T10:26
pdr_published
disclosure 4028328d9b827483019b9c70110d6a69 (2025/3AB)
2026-01-07T11:27
pdr_published
disclosure 4028328d9b827481019b9761e8237fc4 (2025/3AB)
2026-01-06T17:52
pdr_published
disclosure 4028328d9b827481019b93cb7de16e9b (2026/HZ)
2026-01-06T17:51
pdr_published
disclosure 4028328c9b82727a019b93ca0001592d (2026/HZ)
2026-01-05T16:23
pdr_published
disclosure 4028328c9b82727a019b8e41b7341ed4 (2025/3AB)
2025-12-15T16:30
pdr_published
disclosure 4028328c9af2405e019b223497264729 (2025/HZ)
2025-10-14T19:33
pdr_published
disclosure 4028328c998ee9d70199e390bd5644e0 (2025/3AB)
2025-10-08T22:17
pdr_published
disclosure 4028328d998eebe80199c54092830d2b (2025/3AB)
2025-10-08T20:24
pdr_published
disclosure 4028328c998ee9d50199c4d8bbd0717b (2025/3AB)
2025-06-18T15:36
pdr_published
disclosure 4028328c976d298901978309e5cf4d34 (2025/HZ)
2025-06-13T12:04
pdr_published
disclosure 4028328d969f2956019768888cce4694 (2025/HZ)
2025-05-27T14:08
pdr_published
disclosure 4028328c969f29550197116db5966f1e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON