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 16:28'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
68.1529 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T16:28
pdr_published
disclosure 4028328c9d7b22d2019d86feaeaf33fc (2026/3AB)
2026-04-02T16:28
pdr_published
disclosure 4028328c9d4a029c019d4e5951011ae3 (2026/HZ)
2026-04-01T13:30
pdr_published
disclosure 4028328c9cc9d176019d484640ec09ea (2026/HZ)
2026-04-01T13:30
pdr_published
disclosure 4028328c9cc9d176019d48429aca0906 (2026/HZ)
2026-03-16T09:56
pdr_published
disclosure 4028328c9cc9d176019cf56706114578 (2026/HZ)
2026-03-09T16:52
pdr_published
disclosure 4028328d9cc9d32c019cd2de87e25692 (2026/HZ)
2026-01-30T09:54
pdr_published
disclosure 4028328c9b82727a019c099fccfb726a (2025/AB)
2026-01-26T17:33
pdr_published
disclosure 4028328c9b82727a019bfab588a931cd (2026/HZ)
2025-09-18T14:00
pdr_published
disclosure 4028328c992f6d5601995c79d1144e70 (2025/HZ)
2025-08-15T11:43
pdr_published
disclosure 4028328d98455cf60198a29870ef70ee (2025/HZ)
2025-07-31T21:40
pdr_published
disclosure 4028328d98455cf60198616fa9eb105c (2025/AB)
2025-07-14T16:47
pdr_published
disclosure 4028328d976d2b830198092679144a69 (2025/HZ)
2025-07-07T15:47
pdr_published
disclosure 4028328c976d29880197dab8185f5e7d (2025/3AB)
2025-07-07T15:46
pdr_published
disclosure 4028328c976d29880197dabaa0215f4a (2025/3AB)
2025-05-09T17:33
pdr_published
disclosure 4028328d969f29560196b43428a86d0e (2025/HZ)
2025-05-09T17:32
pdr_published
disclosure 4028328d969f29560196b43314ab6cba (2025/HZ)
2025-05-05T18:25
pdr_published
disclosure 4028328c96289c7601969f285bd0608e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON