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 19:53'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.3717 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T19:53
pdr_published
disclosure 4028328c9d7b22d2019d87b087f03a66 (2026/3AB)
2026-04-08T18:58
pdr_published
disclosure 4028328c9d4a029c019d6dbf17ad7d41 (2026/3AB)
2026-01-19T19:48
pdr_published
disclosure 4028328c9b82727a019bd70688163c8f (2026/HZ)
2026-01-19T18:25
pdr_published
disclosure 4028328d9b827483019bd6a6192b294e (2026/HZ)
2026-01-15T20:15
pdr_published
disclosure 4028328c9b82727a019bc2a734916538 (2025/3AB)
2026-01-09T17:39
pdr_published
disclosure 4028328c9b82727a019ba33222746cb3 (2025/3AB)
2025-10-14T13:24
pdr_published
disclosure 4028328d998eebe80199e21c28874110 (2025/3AB)
2025-10-08T18:50
pdr_published
disclosure 4028328c998ee9d50199c424a3a2174b (2025/3AB)
2025-08-05T17:37
pdr_published
disclosure 4028328c98455aea01987a9371011ebc (2025/HZ)
2025-07-14T21:23
pdr_published
disclosure 4028328c976d298801980a2c554565df (2025/3AB)
2025-07-08T18:23
pdr_published
disclosure 4028328c976d29880197ea6b37300dbd (2025/3AB)
2025-06-03T12:26
pdr_published
disclosure 4028328c969f2955019733e494003029 (2025/HZ)
2025-04-30T05:01
pdr_published
disclosure 4028328c96289c730196846cd0444b3e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON