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 20:01'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
9.6108 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T20:01
pdr_published
disclosure 4028328c9d4a029c019d73562bef388c (2026/3AB)
2026-04-07T19:35
pdr_published
disclosure 4028328d9d4a0485019d6346922636ad (2026/3AB)
2026-04-06T19:27
pdr_published
disclosure 4028328c9d4a029c019d524a216e6069 (2026/3AB)
2026-03-09T18:42
pdr_published
disclosure 4028328d9c81f588019cc3d3fc3a6068 (2026/HZ)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1f40c7a91 (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a486c3f7d2e (2025/AB)
2026-01-19T18:24
pdr_published
disclosure 4028328c9b82727a019bd6ac8b5f387c (2026/HZ)
2026-01-14T20:27
pdr_published
disclosure 4028328c9b82727a019bb6b52a3758eb (2025/3AB)
2026-01-08T13:41
pdr_published
disclosure 4028328d9b827483019b8a42a73c11f8 (2025/3AB)
2025-12-26T18:18
pdr_published
disclosure 4028328c9af2405e019b47caf65a263b (2025/HZ)
2025-12-01T11:07
pdr_published
disclosure 4028328d998eebe8019aa72eb51e6d39 (2025/HZ)
2025-10-23T13:15
pdr_published
disclosure 4028328c998ee9d5019a0bf4453b4126 (2025/HZ)
2025-10-20T15:40
pdr_published
disclosure 4028328d998eebe80199f6430eb0106a (2025/HZ)
2025-10-20T15:39
pdr_published
disclosure 4028328c998ee9d50199fb22936c0af8 (2025/HZ)
2025-10-20T15:39
pdr_published
disclosure 4028328c998ee9d50199fb2296630b02 (2025/HZ)
2025-10-20T15:39
pdr_published
disclosure 4028328c998ee9d50199fb2298160b0c (2025/HZ)
2025-10-20T15:39
pdr_published
disclosure 4028328c998ee9d50199fb2291f90aee (2025/HZ)
2025-09-01T18:57
pdr_published
disclosure 4028328d98f74ef4019905fead682983 (2025/HZ)
2025-08-25T17:11
pdr_published
disclosure 4028328c98455aea0198e0d2800415ec (2025/HZ)
2025-07-31T14:49
pdr_published
disclosure 4028328d98455cf60198603a61494501 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON