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 18:12'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.3251 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T18:12
pdr_published
disclosure 4028328d9d4a0485019d6d9027075ab3 (2026/3AB)
2026-04-03T17:40
pdr_published
disclosure 4028328c9d4a029c019d53a5f46e45a0 (2026/3AB)
2026-04-03T17:12
pdr_published
disclosure 4028328d9d4a0485019d53a3a9450457 (2026/AB)
2026-04-03T12:48
pdr_published
disclosure 4028328c9d4a029c019d5272c500633a (2026/3AB)
2026-03-31T16:26
pdr_published
disclosure 4028328d9cc9d32b019d44115837172c (2026/HZ)
2026-03-05T11:39
pdr_published
disclosure 4028328d9c81f589019cbd18152c7ba5 (2026/AB)
2026-02-20T18:10
pdr_published
disclosure 4028328c9c4c12c1019c7b77e35b0bdf (2026/HZ)
2026-02-06T15:34
pdr_published
disclosure 4028328d9b827483019c32e400e2148c (2026/AB)
2026-01-15T11:26
pdr_published
disclosure 4028328c9b82727a019bc0c2b3934f02 (2026/HZ)
2026-01-15T11:24
pdr_published
disclosure 4028328c9b82727a019bc0c0215c4e2a (2026/HZ)
2025-11-05T17:19
pdr_published
disclosure 4028328c998ee9d5019a5461b2a955cf (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON