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
1.1020 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d67520c5b0fce (2026/3AB)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1f1497a6d (2026/HZ)
2026-02-18T14:52
pdr_published
disclosure 4028328d9c4c12ca019c7093f017540e (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a486b197d10 (2025/AB)
2026-01-29T09:23
pdr_published
disclosure 4028328c9b82727a019c0869c45751cf (2026/HZ)
2026-01-27T15:24
pdr_published
disclosure 4028328d9b827481019bff5746046d2d (2026/HZ)
2026-01-27T15:12
pdr_published
disclosure 4028328d9b827481019bff4c52ac6bbf (2026/HZ)
2026-01-27T15:12
pdr_published
disclosure 4028328d9b827481019bff4dcb626c1c (2026/HZ)
2026-01-14T16:02
pdr_published
disclosure 4028328d9b827483019bbc8350a90a73 (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19fbf910d14 (2025/3AB)
2025-07-10T12:36
pdr_published
disclosure 4028328d976d2b830197ef612f6f7c28 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON