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 2026-04-08 09:14'de yayınlandı (64 gün önce).
PDR & Parser
NAV provenance
TEFAS
9.6327 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d675209160f8f (2026/3AB)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1ece37a1b (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a4868887cca (2025/AB)
2026-01-19T18:22
pdr_published
disclosure 4028328d9b827483019bd6a6ffc229ba (2026/HZ)
2026-01-14T15:44
pdr_published
disclosure 4028328c9b82727a019bbc75751e1f54 (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19fb3210cd0 (2025/3AB)
2025-09-01T19:31
pdr_published
disclosure 4028328c98f754d10199061db5102098 (2025/HZ)
2025-08-25T22:33
pdr_published
disclosure 4028328d98455cf70198e19816a023d6 (2025/HZ)
2025-07-31T14:49
pdr_published
disclosure 4028328d98455cf60198603a5c3544a5 (2025/AB)
2025-07-10T11:56
pdr_published
disclosure 4028328c976d29880197ef2c858838e6 (2025/3AB)
2025-05-12T09:48
pdr_published
disclosure 4028328c969f29550196c33d6be66a39 (2025/HZ)
2025-05-07T13:13
pdr_published
disclosure 4028328d969f29540196a9f67e886e1c (2025/HZ)
2025-05-02T16:13
pdr_published
disclosure 4028328c96289c73019691203d1471ca (2025/HZ)
2025-05-01T06:19
pdr_published
disclosure 4028328c96289c74019689dab47247d1 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON