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
1.4229 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16ea0d59161d (2026/AB)
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba8ff65d41 (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328d9d4a0485019d7802efa3655e (2026/3AB)
2026-04-07T19:21
pdr_published
disclosure 4028328d9d4a0485019d68a914f953aa (2026/3AB)
2026-01-23T15:51
pdr_published
disclosure 4028328d9b827483019be7918ad11017 (2025/AB)
2026-01-19T16:18
pdr_published
disclosure 4028328c9b82727a019bd64f9bba29b3 (2026/HZ)
2026-01-13T20:02
pdr_published
disclosure 4028328d9b827483019bb8351bb0727f (2025/3AB)
2026-01-08T12:26
pdr_published
disclosure 4028328c9b82727a019b9ce3f8ee53bd (2025/3AB)
2025-10-14T16:30
pdr_published
disclosure 4028328d998eebe80199deeb20d51875 (2025/3AB)
2025-10-07T17:58
pdr_published
disclosure 4028328c998ee9d50199bf2ab4657a60 (2025/3AB)
2025-09-01T19:37
pdr_published
disclosure 4028328d98f74ef30199051e109c1245 (2025/HZ)
2025-07-29T16:21
pdr_published
disclosure 4028328d98455cf60198561cc6294953 (2025/AB)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b82019809335dda5cf0 (2025/3AB)
2025-07-08T03:09
pdr_published
disclosure 4028328d976d2b830197e63ae1bf1f8b (2025/3AB)
2025-06-04T15:15
pdr_published
disclosure 4028328d969f295701973ad390fd4db2 (2025/HZ)
2025-06-04T10:01
pdr_published
disclosure 4028328d969f29570197368987562315 (2025/HZ)
2025-06-04T09:47
pdr_published
disclosure 4028328d969f29570197371bf4f63043 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON