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 19:52'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0036 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T19:52
pdr_published
disclosure 4028328c9d7b22d2019d87b36cea3b37 (2026/3AB)
2026-04-08T18:59
pdr_published
disclosure 4028328c9d4a029c019d6dc135007e46 (2026/3AB)
2026-01-19T20:00
pdr_published
disclosure 4028328c9b82727a019bd6e698e43b4a (2026/HZ)
2026-01-19T18:31
pdr_published
disclosure 4028328d9b827483019bd69ee27027f2 (2026/HZ)
2026-01-15T19:45
pdr_published
disclosure 4028328c9b82727a019bc28bef076f20 (2025/3AB)
2026-01-12T17:17
pdr_published
disclosure 4028328d9b827483019bb29166ee3723 (2026/HZ)
2026-01-09T17:42
pdr_published
disclosure 4028328c9b82727a019ba33534226db0 (2025/3AB)
2025-11-17T15:46
pdr_published
disclosure 4028328d998eebe8019a91d2e02e2b6f (2025/HZ)
2025-10-14T13:27
pdr_published
disclosure 4028328d998eebe80199e1f4098811ca (2025/3AB)
2025-10-08T18:50
pdr_published
disclosure 4028328c998ee9d50199c427419417fb (2025/3AB)
2025-07-14T20:12
pdr_published
disclosure 4028328c976d2988019809eb84b9511c (2025/3AB)
2025-07-08T18:18
pdr_published
disclosure 4028328c976d29880197ea6daa030e91 (2025/3AB)
2025-06-03T12:29
pdr_published
disclosure 4028328c969f2955019733d3781b2eb8 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON