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 2026-04-10 14:50'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
22.9187 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T14:50
pdr_published
disclosure 4028328d9d4a0485019d773691e170ed (2026/3AB)
2026-04-07T16:16
pdr_published
disclosure 4028328c9d4a029c019d67f48d445896 (2026/3AB)
2026-04-07T16:15
pdr_published
disclosure 4028328c9d4a029c019d681454de7092 (2026/3AB)
2026-02-13T12:53
pdr_published
disclosure 4028328c9c4c12c1019c56638d575723 (2026/HZ)
2026-02-13T12:51
pdr_published
disclosure 4028328c9c4c12c1019c56663fbb5757 (2026/HZ)
2026-02-13T12:50
pdr_published
disclosure 4028328c9c4c12c1019c5636bf1755ae (2026/HZ)
2026-01-30T18:06
pdr_published
disclosure 4028328c9b82727a019c0f29ccdc6620 (2025/AB)
2025-10-20T15:39
pdr_published
disclosure 4028328d998eebe8019a0162b6862662 (2025/HZ)
2025-07-30T17:33
pdr_published
disclosure 4028328c98455aeb01985b9e12532022 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON