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 11:33'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
57.3187 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:33
pdr_published
disclosure 4028328d9d7b24c8019d85a6a5380d53 (2026/3AB)
2026-04-08T11:10
pdr_published
disclosure 4028328c9d4a029c019d6c228724209c (2026/3AB)
2026-04-07T15:01
pdr_published
disclosure 4028328c9d4a029c019d67a6cacc53c5 (2026/3AB)
2026-03-18T11:19
pdr_published
disclosure 4028328c9cc9d177019cffe93a456888 (2026/HZ)
2026-03-16T13:53
pdr_published
disclosure 4028328c9cc9d175019cf641f9e05a1a (2026/HZ)
2026-03-16T13:53
pdr_published
disclosure 4028328c9cc9d175019cf640e31359e7 (2026/HZ)
2026-01-26T11:06
pdr_published
disclosure 4028328c9b82727a019bf91b7bc66ff8 (2026/HZ)
2026-01-08T16:35
pdr_published
disclosure 4028328c9b82727b019b9c9389965cce (2025/3AB)
2026-01-07T17:20
pdr_published
disclosure 4028328d9b827481019b98bd1fb92c7b (2025/3AB)
2025-11-18T17:17
pdr_published
disclosure 4028328d998eebe8019a972f77086359 (2025/HZ)
2025-10-06T11:55
pdr_published
disclosure 4028328c998ee9d50199b89dfa3068f0 (2025/HZ)
2025-10-03T17:09
pdr_published
disclosure 4028328d998eebe80199a9e5c4fe2adc (2025/3AB)
2025-09-04T17:56
pdr_published
disclosure 4028328d98f74ef401991534473f2ac1 (2025/HZ)
2025-07-11T15:52
pdr_published
disclosure 4028328c976d29880197f98a768b2ba9 (2025/HZ)
2025-07-07T16:59
pdr_published
disclosure 4028328c976d29890197da2efbd54c38 (2025/3AB)
2025-07-07T16:37
pdr_published
disclosure 4028328c976d29890197da647ee04fbd (2025/3AB)
2025-05-22T11:14
pdr_published
disclosure 4028328d969f29540196f70a96194652 (2025/HZ)
2025-05-22T11:14
pdr_published
disclosure 4028328d969f29540196f708f7de4619 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON