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 14:16'de yayınlandı (57 gün önce).
PDR & Parser
NAV provenance
TEFAS
66.3498 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T14:16
pdr_published
disclosure 4028328d9d7b24c9019d8ba13ef64b07 (2026/3AB)
2026-04-08T17:39
pdr_published
disclosure 4028328c9d4a029c019d6cb8436a2dfe (2026/3AB)
2026-03-27T13:51
pdr_published
disclosure 4028328c9cc9d177019d2ee418976f73 (2026/HZ)
2026-03-13T17:06
pdr_published
disclosure 4028328c9cc9d175019ce669760f131b (2026/HZ)
2026-03-03T12:02
pdr_published
disclosure 4028328d9c81f589019cb2a2dd2323f4 (2026/HZ)
2026-02-18T17:32
pdr_published
disclosure 4028328d9c4c12ca019c709e2b534b22 (2026/HZ)
2026-02-11T15:20
pdr_published
disclosure 4028328c9c4c12c4019c4ca45dcf0785 (2026/HZ)
2026-02-02T15:54
pdr_published
disclosure 4028328d9b827483019c131795b3700e (2025/AB)
2026-01-30T19:41
pdr_published
disclosure 4028328c9b82727a019c0fa466000a0d (2025/AB)
2026-01-22T12:18
pdr_published
disclosure 4028328c9b82727a019be4c818bc2aba (2026/HZ)
2026-01-14T17:44
pdr_published
disclosure 4028328d9b827483019bbc72f2b80656 (2025/3AB)
2026-01-09T16:04
pdr_published
disclosure 4028328d9b827483019ba2c886576adf (2025/3AB)
2025-12-08T17:51
pdr_published
disclosure 4028328c9af2405e019afe5ef0152566 (2025/HZ)
2025-10-21T15:51
pdr_published
disclosure 4028328d998eebe8019a06b89ab36430 (2025/HZ)
2025-10-14T14:04
pdr_published
disclosure 4028328c998ee9d70199e1781ecd19c3 (2025/3AB)
2025-10-08T17:19
pdr_published
disclosure 4028328c998ee9d50199c3ddd25c4027 (2025/3AB)
2025-08-13T18:00
pdr_published
disclosure 4028328c98455aeb0198a24efebf649d (2025/HZ)
2025-08-13T13:56
pdr_published
disclosure 4028328c98455aea01989eb50c6a328f (2025/HZ)
2025-08-01T10:50
pdr_published
disclosure 4028328d98455cf70198606724266bdc (2025/HZ)
2025-07-31T18:45
pdr_published
disclosure 4028328d98455cf60198605156e34ab2 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON