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 15:31'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
13.0104 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T15:31
pdr_published
disclosure 4028328c9d4a029c019d767039536a2a (2026/3AB)
2026-04-07T11:42
pdr_published
disclosure 4028328d9d4a0485019d670522ed7d68 (2026/3AB)
2026-04-07T10:24
pdr_published
disclosure 4028328d9d4a0485019d63532c425971 (2026/3AB)
2026-01-08T18:07
pdr_published
disclosure 4028328d9b827481019b9e23e93a1ade (2025/3AB)
2026-01-08T14:57
pdr_published
disclosure 4028328d9b827483019b9d763110027c (2025/3AB)
2026-01-07T14:09
pdr_published
disclosure 4028328c9b82727a019b941acb537c4a (2025/3AB)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af15fe5080 (2025/HZ)
2025-10-20T12:14
pdr_published
disclosure 4028328d998eebe8019a00928a493794 (2025/HZ)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba15af6be5 (2025/3AB)
2025-10-08T19:54
pdr_published
disclosure 4028328c998ee9d50199c4ba585f6bff (2025/3AB)
2025-10-08T17:44
pdr_published
disclosure 4028328d998eebe80199bf5326a443e9 (2025/3AB)
2025-10-01T15:19
pdr_published
disclosure 4028328d998eebe801999fb69e6667db (2025/HZ)
2025-08-19T19:05
pdr_published
disclosure 4028328d98455cf70198c305cfdf03b5 (2025/HZ)
2025-07-07T16:06
pdr_published
disclosure 4028328d976d2b820197e4fc82e5674b (2025/3AB)
2025-07-04T18:45
pdr_published
disclosure 4028328c976d29880197d61c3eb31b2f (2025/3AB)
2025-07-03T19:19
pdr_published
disclosure 4028328c976d29880197d114330c0c72 (2025/3AB)
2025-05-06T17:27
pdr_published
disclosure 4028328d969f29560196a12d27431fe9 (2025/HZ)
2025-04-30T17:39
pdr_published
disclosure 4028328d96289e8b0196871e56bd5628 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON