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 19:58'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
67.6819 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T19:58
pdr_published
disclosure 4028328c9d7b22d2019d87919cba3513 (2026/3AB)
2026-04-08T19:16
pdr_published
disclosure 4028328c9d4a029c019d6ddb6ce009f1 (2026/3AB)
2026-04-06T12:35
pdr_published
disclosure 4028328c9d4a029c019d6222ad8b7244 (2026/HZ)
2026-02-04T15:54
pdr_published
disclosure 4028328c9b82727a019c28b5030e1da2 (2026/HZ)
2026-01-15T18:14
pdr_published
disclosure 4028328c9b82727a019bc238cb71671f (2025/3AB)
2026-01-09T17:29
pdr_published
disclosure 4028328c9b82727a019ba327a7097686 (2025/3AB)
2026-01-05T19:56
pdr_published
disclosure 4028328d9b827481019b8f16913e33a9 (2026/HZ)
2025-12-02T19:20
pdr_published
disclosure 4028328d9aaa2dfa019adfdd4bc1111a (2025/HZ)
2025-11-24T16:06
pdr_published
disclosure 4028328c9aaa2bf9019ab5f648301cfa (2025/HZ)
2025-11-06T16:01
pdr_published
disclosure 4028328c998ee9d5019a5941bedf7a83 (2025/HZ)
2025-10-15T18:35
pdr_published
disclosure 4028328c998ee9d50199e8778a79279b (2025/HZ)
2025-10-13T18:15
pdr_published
disclosure 4028328d998eebe80199de08575a7ed0 (2025/HZ)
2025-10-09T11:44
pdr_published
disclosure 4028328c998ee9d50199c81fa8d100d3 (2025/HZ)
2025-10-09T11:44
pdr_published
disclosure 4028328c998ee9d50199c81faaac00dd (2025/HZ)
2025-10-09T11:44
pdr_published
disclosure 4028328c998ee9d50199c81fac8a00e7 (2025/HZ)
2025-10-09T11:44
pdr_published
disclosure 4028328c998ee9d50199c81fae7100f1 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON