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 12:44'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
28.5318 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T12:44
pdr_published
disclosure 4028328c9d7b22d2019d85f3c2ae0ab3 (2026/3AB)
2026-04-08T17:10
pdr_published
disclosure 4028328c9d4a029c019d6c5dd2cc1bda (2026/HZ)
2026-04-06T17:12
pdr_published
disclosure 4028328d9d4a0485019d63006e3b2baa (2026/3AB)
2026-04-01T10:44
pdr_published
disclosure 4028328c9cc9d176019d47ed11e201d4 (2026/HZ)
2026-03-24T15:25
pdr_published
disclosure 4028328c9cc9d175019d1fcda5474b30 (2026/HZ)
2026-01-29T15:35
pdr_published
disclosure 4028328c9b82727b019c099a7eec2781 (2026/HZ)
2026-01-27T14:37
pdr_published
disclosure 4028328c9b82727b019bff3658784169 (2026/HZ)
2026-01-15T14:43
pdr_published
disclosure 4028328d9b827481019bc167449f2d67 (2025/3AB)
2026-01-15T13:51
pdr_published
disclosure 4028328c9b82727a019bc1409982499d (2026/HZ)
2026-01-15T12:00
pdr_published
disclosure 4028328d9b827483019bc0ceefc03fbc (2026/HZ)
2026-01-08T14:21
pdr_published
disclosure 4028328c9b82727a019b9d182c7e5c19 (2025/3AB)
2025-12-05T14:23
pdr_published
disclosure 4028328d9aaa2dfa019aee3c88496e15 (2025/HZ)
2025-12-01T17:37
pdr_published
disclosure 4028328d9aaa2df9019ada46218255bb (2025/HZ)
2025-11-25T14:48
pdr_published
disclosure 4028328c9aaa2bf9019abac605f3341f (2025/HZ)
2025-11-24T15:22
pdr_published
disclosure 4028328d9aaa2df9019ab5c4cd051f1f (2025/HZ)
2025-11-19T12:39
pdr_published
disclosure 4028328d998eebe8019a9b732d2b6d0d (2025/HZ)
2025-11-12T18:04
pdr_published
disclosure 4028328d998eebe8019a7892c0664411 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON