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 AB PDR döneminden — KAP'ta 2026-05-11 17:18'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.6507 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16ea03e715e7 (2026/AB)
2026-04-07T15:09
pdr_published
disclosure 4028328c9d4a029c019d67a96a536d0f (2026/3AB)
2026-03-31T23:31
pdr_published
disclosure 4028328c9cc9d177019d459693772754 (2025/3AB)
2026-01-13T16:34
pdr_published
disclosure 4028328d9b827483019bb6fda6e850a1 (2025/3AB)
2026-01-08T15:33
pdr_published
disclosure 4028328c9b82727a019b9d880bc77828 (2025/3AB)
2025-12-25T16:10
pdr_published
disclosure 4028328d9af24265019b553f233169bf (2025/HZ)
2025-11-25T18:33
pdr_published
disclosure 4028328d9aaa2dfa019abb78b1235648 (2025/HZ)
2025-10-14T11:59
pdr_published
disclosure 4028328c998ee9d70199e1e2d9062f73 (2025/HZ)
2025-10-07T13:39
pdr_published
disclosure 4028328c998ee9d70199be3d579717a7 (2025/3AB)
2025-07-07T16:15
pdr_published
disclosure 4028328d976d2b820197e4ff368f699e (2025/3AB)
2025-05-16T16:42
pdr_published
disclosure 4028328c969f295c0196d914f04063da (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON