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 16:13'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
61.2681 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T16:13
pdr_published
disclosure 4028328c9d7b22d3019d86f628e22bb5 (2026/3AB)
2026-04-08T17:03
pdr_published
disclosure 4028328c9d4a029c019d6d65fe795b15 (2026/3AB)
2026-04-07T20:05
pdr_published
disclosure 4028328d9d4a0485019d68e558a6582d (2026/3AB)
2026-03-31T23:44
pdr_published
disclosure 4028328d9cc9d32c019d440d6a744a54 (2025/3AB)
2026-03-17T14:38
pdr_published
disclosure 4028328d9cc9d32c019cfb2bb8064dc3 (2026/HZ)
2026-03-16T15:29
pdr_published
disclosure 4028328c9cc9d176019cf58489c448e8 (2026/HZ)
2026-02-20T13:17
pdr_published
disclosure 4028328d9c4c12ca019c79c00a8d4368 (2026/HZ)
2026-02-05T16:35
pdr_published
disclosure 4028328d9b827481019c2deb41482234 (2026/HZ)
2026-01-30T19:03
pdr_published
disclosure 4028328d9b827483019c0f1cbfae1a70 (2025/AB)
2026-01-30T17:42
pdr_published
disclosure 4028328c9b82727a019c0f55a2bd2c0a (2025/AB)
2026-01-14T11:34
pdr_published
disclosure 4028328c9b82727a019bbb3d7139028e (2025/3AB)
2026-01-09T17:50
pdr_published
disclosure 4028328d9b827483019ba2600412577f (2025/3AB)
2026-01-08T17:04
pdr_published
disclosure 4028328c9b82727b019b9de86c4d2390 (2025/3AB)
2025-12-16T17:37
pdr_published
disclosure 4028328c9af2405e019b277cb5c07bc3 (2025/HZ)
2025-11-24T16:37
pdr_published
disclosure 4028328d998eebe8019aa60b80dd5338 (2025/HZ)
2025-10-14T10:35
pdr_published
disclosure 4028328c998ee9d50199de23a09479dd (2025/3AB)
2025-10-08T18:42
pdr_published
disclosure 4028328d998eebe80199c47928e27d92 (2025/3AB)
2025-10-08T18:18
pdr_published
disclosure 4028328c998ee9d70199c4644f6c11be (2025/3AB)
2025-08-01T16:50
pdr_published
disclosure 4028328c98455aea019865e0ac3c37bc (2025/HZ)
2025-07-30T23:01
pdr_published
disclosure 4028328d98455cf701985cae1276469b (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON