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 15:26'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
58.8292 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T15:26
pdr_published
disclosure 4028328d9d7b24c8019d86bf21362421 (2026/3AB)
2026-04-09T14:00
pdr_published
disclosure 4028328c9d4a029c019d71dad1f17839 (2026/3AB)
2026-02-02T15:02
pdr_published
disclosure 4028328d9b827483019c12fe0a866a00 (2025/AB)
2026-01-27T16:21
pdr_published
disclosure 4028328c9b82727a019bff82691c58b3 (2026/HZ)
2026-01-09T13:56
pdr_published
disclosure 4028328c9b82727b019b92fe09395b40 (2026/HZ)
2026-01-07T13:31
pdr_published
disclosure 4028328d9b827483019b9495d5166609 (2025/3AB)
2025-12-25T12:26
pdr_published
disclosure 4028328c9af2405e019b54a4757c6a3a (2025/HZ)
2025-10-06T16:39
pdr_published
disclosure 4028328c998ee9d50199b8b2486274c4 (2025/3AB)
2025-09-16T12:29
pdr_published
disclosure 4028328c992f6d5601995174ebd10882 (2025/HZ)
2025-07-31T18:17
pdr_published
disclosure 4028328d98455cf60198603b768c4402 (2025/AB)
2025-07-29T16:59
pdr_published
disclosure 4028328c98455aea0198557aa7f23835 (2025/HZ)
2025-07-28T16:24
pdr_published
disclosure 4028328d98455cf6019850eb818f17b8 (2025/HZ)
2025-07-07T20:31
pdr_published
disclosure 4028328c976d29890197de638c9b629a (2025/3AB)
2025-06-12T17:21
pdr_published
disclosure 4028328c969f29550197644e602001a2 (2025/HZ)
2025-06-10T17:27
pdr_published
disclosure 4028328d969f2954019759a1c5aa12b0 (2025/HZ)
2025-06-05T09:04
pdr_published
disclosure 4028328d969f295601973aabbd9c2c97 (2025/HZ)
2025-05-27T16:10
pdr_published
disclosure 4028328c969f2955019711d94b886ae4 (2025/HZ)
2025-05-23T17:05
pdr_published
disclosure 4028328d969f29560196fd4c369066f1 (2025/HZ)
2025-05-23T13:40
pdr_published
disclosure 4028328d969f29560196fc686d1e5977 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON