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 10:04'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.1700 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T10:04
pdr_published
disclosure 4028328c9d4a029c019d7783ae9a7df1 (2026/3AB)
2026-04-07T15:11
pdr_published
disclosure 4028328c9d4a029c019d6794f37e6528 (2026/3AB)
2026-04-01T15:46
pdr_published
disclosure 4028328d9cc9d32c019d48e57d38252c (2026/HZ)
2026-04-01T14:36
pdr_published
disclosure 4028328d9cc9d32c019d48c7db1c21f5 (2026/HZ)
2026-03-31T23:30
pdr_published
disclosure 4028328c9cc9d177019d45959e4726aa (2025/3AB)
2026-02-24T17:13
pdr_published
disclosure 4028328c9c81f417019c8f9b70956162 (2026/HZ)
2026-01-13T11:55
pdr_published
disclosure 4028328d9b827483019bb27af0033276 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b9d6d335771f5 (2025/3AB)
2025-12-25T16:11
pdr_published
disclosure 4028328d9af24265019b553c6f656949 (2025/HZ)
2025-12-10T11:27
pdr_published
disclosure 4028328d9af24265019b075c3f8151ac (2025/HZ)
2025-11-25T18:34
pdr_published
disclosure 4028328d9aaa2dfa019abb77e5a8560d (2025/HZ)
2025-10-14T11:59
pdr_published
disclosure 4028328c998ee9d70199e1c7aa42270d (2025/HZ)
2025-10-10T15:03
pdr_published
disclosure 4028328d998eebe80199cdc40659664f (2025/3AB)
2025-10-07T13:40
pdr_published
disclosure 4028328d998eebe80199be35111120d7 (2025/3AB)
2025-10-06T11:41
pdr_published
disclosure 4028328d998eebe80199b8ad494f56dd (2025/HZ)
2025-08-15T10:34
pdr_published
disclosure 4028328c98455aeb0198a8d226b710ba (2025/HZ)
2025-07-10T13:49
pdr_published
disclosure 4028328c976d29890197f348d41a4207 (2025/3AB)
2025-07-07T16:16
pdr_published
disclosure 4028328d976d2b820197e4f20c9361eb (2025/3AB)
2025-05-16T16:56
pdr_published
disclosure 4028328c969f295c0196d8fdbb405eab (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON