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 2026-04-10 18:13'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
8.0107 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T18:13
pdr_published
disclosure 4028328d9d4a0485019d77dcc5df0e06 (2026/3AB)
2026-01-29T13:30
pdr_published
disclosure 4028328c9b82727a019c094594213b8b (2026/HZ)
2026-01-14T15:20
pdr_published
disclosure 4028328c9b82727b019bbc3342c351fd (2025/3AB)
2025-10-31T13:14
pdr_published
disclosure 4028328c998ee9d7019a392efcaa3e01 (2025/HZ)
2025-10-14T13:40
pdr_published
disclosure 4028328c998ee9d70199e1cc845a2a1a (2025/3AB)
2025-09-23T16:30
pdr_published
disclosure 4028328c992f6d57019976c3a2db5e54 (2025/HZ)
2025-09-22T15:41
pdr_published
disclosure 4028328d992f6f660199714d54692d6d (2025/HZ)
2025-08-28T11:40
pdr_published
disclosure 4028328d98455cf60198efd026592c5f (2025/HZ)
2025-08-11T15:28
pdr_published
disclosure 4028328c98455aea0198990dfadb04eb (2025/HZ)
2025-08-08T13:53
pdr_published
disclosure 4028328c98455aea01988948c17c6b59 (2025/HZ)
2025-08-07T13:50
pdr_published
disclosure 4028328c98455aeb019883a4d8cf26c5 (2025/HZ)
2025-08-07T10:59
pdr_published
disclosure 4028328c98455aeb01988380bcae2376 (2025/HZ)
2025-08-07T10:59
pdr_published
disclosure 4028328c98455aeb0198837f30ad233e (2025/HZ)
2025-08-06T13:51
pdr_published
disclosure 4028328c98455aeb01987ef89e6077f4 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON