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 2026-04-14 17:45'de yayınlandı (57 gün önce).
PDR & Parser
NAV provenance
TEFAS
45.7980 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T17:45
pdr_published
disclosure 4028328d9d4a0485019d77369a33452a (2026/3AB)
2026-04-08T17:46
pdr_published
disclosure 4028328c9d4a029c019d6c4aad463917 (2026/3AB)
2026-04-08T16:42
pdr_published
disclosure 4028328d9d4a0485019d6d4acddf211a (2026/3AB)
2026-01-30T09:53
pdr_published
disclosure 4028328c9b82727a019c0991d7e06cf3 (2025/AB)
2026-01-14T22:09
pdr_published
disclosure 4028328d9b827481019bb76174b046c1 (2025/3AB)
2026-01-09T19:17
pdr_published
disclosure 4028328c9b82727b019ba24ff99962c9 (2025/3AB)
2026-01-07T23:09
pdr_published
disclosure 4028328d9b827481019b991bc066350e (2025/3AB)
2026-01-05T18:08
pdr_published
disclosure 4028328d9b827481019b8ea5dfa42bc8 (2026/HZ)
2025-12-01T14:03
pdr_published
disclosure 4028328c9aaa2bf9019ad90ccc4f2fb9 (2025/HZ)
2025-12-01T14:03
pdr_published
disclosure 4028328c9aaa2bf9019ad976dcab3254 (2025/HZ)
2025-11-04T18:55
pdr_published
disclosure 4028328d998eebe8019a4f91ca830dc5 (2025/HZ)
2025-11-04T18:54
pdr_published
disclosure 4028328d998eebe8019a4f901e720d7e (2025/HZ)
2025-11-04T18:53
pdr_published
disclosure 4028328d998eebe8019a4f8ee9fb0d50 (2025/HZ)
2025-11-04T18:48
pdr_published
disclosure 4028328d998eebe8019a4f884afe0c33 (2025/HZ)
2025-07-31T20:35
pdr_published
disclosure 4028328c98455aeb0198617d785e198e (2025/AB)
2025-05-05T18:19
pdr_published
disclosure 4028328c96289c7601969f1d45c45f09 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON