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 14:36'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.9612 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T14:36
pdr_published
disclosure 4028328c9d7b22d3019d869a3df5216b (2026/3AB)
2026-04-02T10:40
pdr_published
disclosure 4028328d9d4a0485019d4d0ad18e0bff (2026/HZ)
2026-03-25T15:45
pdr_published
disclosure 4028328c9cc9d177019d250522d334c1 (2026/HZ)
2026-03-05T16:13
pdr_published
disclosure 4028328d9c81f588019cbe1d0cd74cb6 (2026/HZ)
2026-03-03T16:02
pdr_published
disclosure 4028328c9c81f416019cb354187223ff (2026/HZ)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1daa678c5 (2026/HZ)
2026-02-18T16:23
pdr_published
disclosure 4028328d9c4c12ca019c70dccd045873 (2026/HZ)
2026-02-05T10:06
pdr_published
disclosure 4028328c9b82727a019c28c67a294f84 (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a485d137ba8 (2025/AB)
2026-01-29T15:58
pdr_published
disclosure 4028328c9b82727a019c09bee41f7ebc (2026/HZ)
2026-01-29T15:56
pdr_published
disclosure 4028328c9b82727a019c09d2e0010464 (2026/HZ)
2026-01-22T17:01
pdr_published
disclosure 4028328c9b82727a019be5ffecbf21bf (2026/HZ)
2026-01-13T12:00
pdr_published
disclosure 4028328c9b82727a019bb20b15a73622 (2025/3AB)
2026-01-05T14:18
pdr_published
disclosure 4028328d9b827483019b8d37d3da28b2 (2026/HZ)
2025-12-04T16:39
pdr_published
disclosure 4028328d9aaa2dfa019ae991aa7c2b6d (2025/HZ)
2025-12-02T16:36
pdr_published
disclosure 4028328d9aaa2dfa019adf2c63056dd6 (2025/HZ)
2025-11-24T13:57
pdr_published
disclosure 4028328d9aaa2df9019ab57d712a1912 (2025/HZ)
2025-11-24T13:40
pdr_published
disclosure 4028328d9aaa2df9019ab56a9f9e17e3 (2025/HZ)
2025-11-10T16:52
pdr_published
disclosure 4028328d998eebe8019a6e05a90751f4 (2025/HZ)
2025-11-06T10:52
pdr_published
disclosure 4028328d998eebe8019a57f2144269d2 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON