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 09:14'de yayınlandı (64 gün önce).
PDR & Parser
NAV provenance
TEFAS
60.0245 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d675207a60f73 (2026/3AB)
2026-03-30T12:02
pdr_published
disclosure 4028328c9cc9d176019d3dbcbc15293b (2026/HZ)
2026-03-30T12:02
pdr_published
disclosure 4028328c9cc9d176019d3d9f8005265b (2026/HZ)
2026-03-30T12:02
pdr_published
disclosure 4028328c9cc9d176019d3df8aac930c2 (2026/HZ)
2026-03-25T15:50
pdr_published
disclosure 4028328d9cc9d32c019d250a81514158 (2026/HZ)
2026-03-25T11:32
pdr_published
disclosure 4028328d9cc9d32b019d23eee33a226b (2026/HZ)
2026-02-13T11:38
pdr_published
disclosure 4028328c9c4c12c4019c561f97224bc5 (2026/HZ)
2026-02-02T15:41
pdr_published
disclosure 4028328d9b827483019c131229d16ea2 (2025/AB)
2026-01-14T16:08
pdr_published
disclosure 4028328c9b82727a019bbc8d32ab1591 (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19fadce0cb5 (2025/3AB)
2025-09-30T11:36
pdr_published
disclosure 4028328d998eebe8019999b2da0f38b5 (2025/HZ)
2025-07-31T18:33
pdr_published
disclosure 4028328d98455cf60198604a5ece48cf (2025/AB)
2025-07-10T11:51
pdr_published
disclosure 4028328d976d2b830197ef1ca24d3997 (2025/3AB)
2025-05-13T14:50
pdr_published
disclosure 4028328c969f29550196c96f744d7155 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON