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 2026-04-14 09:26'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
17.0019 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T09:26
pdr_published
disclosure 4028328d9d7b24c9019d8a3545ac5d35 (2026/3AB)
2026-03-10T14:47
pdr_published
disclosure 4028328d9af24265019b42ee842a5730 (2026/HZ)
2026-01-21T10:11
pdr_published
disclosure 4028328c9b82727a019bad9a5d7216ef (2026/HZ)
2026-01-13T23:00
pdr_published
disclosure 4028328c9b82727b019bb8d6416a349c (2025/3AB)
2026-01-09T22:16
pdr_published
disclosure 4028328d9b827483019b9bed646e5b17 (2026/HZ)
2026-01-09T21:34
pdr_published
disclosure 4028328d9b827483019b9ed1ddf81f46 (2025/YB)
2026-01-09T20:09
pdr_published
disclosure 4028328c9b82727a019ba32f9b5d6c12 (2025/6AB)
2025-10-14T08:30
pdr_published
disclosure 4028328d998eebe80199de6b9bc10538 (2025/3AB)
2025-07-14T07:12
pdr_published
disclosure 4028328d976d2b83019804b50cac2967 (2025/3AB)
2025-07-08T19:48
pdr_published
disclosure 4028328c976d29890197eabcd9bc7537 (2025/6AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON