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 20:00'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.7771 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T20:00
pdr_published
disclosure 4028328c9d7b22d2019d879b5cd936d9 (2026/3AB)
2026-04-08T18:54
pdr_published
disclosure 4028328c9d4a029c019d6db6e6a87831 (2026/3AB)
2026-01-19T18:24
pdr_published
disclosure 4028328c9b82727a019bd6aa38b23821 (2026/HZ)
2026-01-19T18:24
pdr_published
disclosure 4028328c9b82727a019bd6ac8bc73886 (2026/HZ)
2026-01-15T20:50
pdr_published
disclosure 4028328c9b82727a019bc2c78611692e (2025/3AB)
2026-01-09T17:26
pdr_published
disclosure 4028328c9b82727a019ba325d77f6a02 (2025/3AB)
2025-10-14T13:21
pdr_published
disclosure 4028328d998eebe80199e2398ca52a63 (2025/3AB)
2025-10-08T18:54
pdr_published
disclosure 4028328c998ee9d50199c4177288155c (2025/3AB)
2025-07-14T22:50
pdr_published
disclosure 4028328d976d2b8201980a7c282178ab (2025/3AB)
2025-07-08T18:28
pdr_published
disclosure 4028328c976d29880197ea583f162b89 (2025/3AB)
2025-06-03T12:06
pdr_published
disclosure 4028328d969f29570197348600af7256 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON