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 2026-04-14 14:17'de yayınlandı (57 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T14:17
pdr_published
disclosure 4028328c9d7b22d3019d8b5a45354b38 (2026/3AB)
2026-04-08T17:40
pdr_published
disclosure 4028328c9d4a029c019d6d315bac39c7 (2026/3AB)
2026-03-26T00:12
pdr_published
disclosure 4028328c9cc9d177019d26d47a685d90 (2026/HZ)
2026-02-18T17:27
pdr_published
disclosure 4028328d9c4c12ca019c70babb375118 (2026/HZ)
2026-02-02T14:27
pdr_published
disclosure 4028328d9b827483019c12f7078c684d (2025/AB)
2026-01-30T19:39
pdr_published
disclosure 4028328c9b82727a019c0fa9870d0b9d (2025/AB)
2026-01-22T12:12
pdr_published
disclosure 4028328d9b827481019be4f1e4616e64 (2026/HZ)
2026-01-14T17:56
pdr_published
disclosure 4028328c9b82727a019b9d8381a375f3 (2025/3AB)
2026-01-09T16:10
pdr_published
disclosure 4028328d9b827483019ba29c540f606f (2025/3AB)
2025-12-08T18:12
pdr_published
disclosure 4028328d9aaa2df9019aeea7326864bf (2025/HZ)
2025-10-21T15:46
pdr_published
disclosure 4028328d998eebe8019a06cc400967cd (2025/HZ)
2025-10-14T14:09
pdr_published
disclosure 4028328c998ee9d70199dca8acef7bc2 (2025/3AB)
2025-10-08T17:13
pdr_published
disclosure 4028328c998ee9d50199c3f718bf466e (2025/3AB)
2025-08-13T18:07
pdr_published
disclosure 4028328d98455cf601989fc965353b37 (2025/HZ)
2025-08-01T10:22
pdr_published
disclosure 4028328d98455cf60198645a3e2c3205 (2025/HZ)
2025-07-31T19:08
pdr_published
disclosure 4028328d98455cf60198606ab3274f48 (2025/AB)
2025-07-30T15:35
pdr_published
disclosure 4028328c98455aea01985b2bdff17e10 (2025/AB)
2025-07-10T17:32
pdr_published
disclosure 4028328d976d2b830197f442bfa8213d (2025/3AB)
2025-07-08T18:07
pdr_published
disclosure 4028328d976d2b820197ea7148713f61 (2025/3AB)
2025-07-04T15:17
pdr_published
disclosure 4028328c976d29880197d4d3a7de69b2 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON