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 18:08'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.3587 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T18:08
pdr_published
disclosure 4028328d9d4a0485019d6d9be0435e55 (2026/3AB)
2026-04-03T17:36
pdr_published
disclosure 4028328c9d4a029c019d53ba6f1c4d5d (2026/3AB)
2026-04-03T17:11
pdr_published
disclosure 4028328d9d4a0485019d53a8652e05b5 (2026/AB)
2026-04-03T12:46
pdr_published
disclosure 4028328d9d4a0485019d529857b35020 (2026/3AB)
2026-03-31T16:27
pdr_published
disclosure 4028328d9cc9d32b019d4411fdfe1755 (2026/HZ)
2026-03-18T20:39
pdr_published
disclosure 4028328c9cc9d177019d01fd122414f6 (2026/HZ)
2026-03-05T11:34
pdr_published
disclosure 4028328d9c81f589019cbd1d3e367c9c (2026/AB)
2026-02-20T18:06
pdr_published
disclosure 4028328c9c4c12c1019c7b7f3b260efa (2026/HZ)
2026-02-06T15:31
pdr_published
disclosure 4028328d9b827483019c32ea242415ee (2026/AB)
2026-01-28T10:44
pdr_published
disclosure 4028328c9b82727a019c03857fec2d73 (2025/AB)
2026-01-08T10:26
pdr_published
disclosure 4028328d9b827483019b9c753e846b84 (2025/3AB)
2026-01-07T11:24
pdr_published
disclosure 4028328d9b827481019b976e553d0065 (2025/3AB)
2026-01-06T17:47
pdr_published
disclosure 4028328c9b82727a019b93c6551c5751 (2026/HZ)
2026-01-06T17:46
pdr_published
disclosure 4028328c9b82727a019b93c57d9156f4 (2026/HZ)
2026-01-05T16:22
pdr_published
disclosure 4028328c9b82727a019b8e4665ee1f3d (2025/3AB)
2025-12-23T12:10
pdr_published
disclosure 4028328c9af2405e019b4a785107054f (2025/HZ)
2025-11-05T17:19
pdr_published
disclosure 4028328c998ee9d5019a5461b04d55c5 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON