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 2026-04-09 17:56'de yayınlandı (62 gün önce).
PDR & Parser
NAV provenance
TEFAS
18.0642 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-09T17:56
pdr_published
disclosure 4028328c9d4a029c019d72a34cb02091 (2026/3AB)
2026-01-30T11:06
pdr_published
disclosure 4028328c9b82727a019c09c66fd40148 (2025/AB)
2026-01-16T16:35
pdr_published
disclosure 4028328c9b82727a019bc304fedd7562 (2025/6AB)
2026-01-14T18:50
pdr_published
disclosure 4028328c9b82727a019bbd186b1f34e6 (2025/3AB)
2026-01-09T20:19
pdr_published
disclosure 4028328c9b82727a019ba3bf404b01c6 (2025/6AB)
2026-01-09T19:36
pdr_published
disclosure 4028328d9b827483019ba35e70df0915 (2025/YB)
2025-10-22T16:15
pdr_published
disclosure 4028328c998ee9d7019a0c0a1b9a7e51 (2025/HZ)
2025-10-09T15:27
pdr_published
disclosure 4028328d998eebe80199c7a452bd2d13 (2025/3AB)
2025-10-05T12:49
pdr_published
disclosure 4028328c998ee9d70199a54014201123 (2025/HZ)
2025-09-30T19:55
pdr_published
disclosure 4028328c992f6d570199470a219d00fc (2025/HZ)
2025-09-10T18:36
pdr_published
disclosure 4028328d992f6f6601993426728326a7 (2025/HZ)
2025-07-31T22:25
pdr_published
disclosure 4028328c98455aea019861c43cc91354 (2025/AB)
2025-07-08T17:36
pdr_published
disclosure 4028328d976d2b830197ea4cd1110a1e (2025/6AB)
2025-07-07T18:41
pdr_published
disclosure 4028328c976d29890197e57219bc134e (2025/3AB)
2025-06-04T18:07
pdr_published
disclosure 4028328d969f2954019701bf717a1be5 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON