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 10:19'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
72.1122 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T10:19
pdr_published
disclosure 4028328c9d7b22d2019d869132a122c5 (2026/3AB)
2026-04-07T15:10
pdr_published
disclosure 4028328c9d4a029c019d679f99ea6867 (2026/3AB)
2026-03-31T23:26
pdr_published
disclosure 4028328c9cc9d177019d458fd9382352 (2025/3AB)
2026-01-13T16:19
pdr_published
disclosure 4028328d9b827481019bb67fb0053b23 (2025/3AB)
2026-01-08T15:33
pdr_published
disclosure 4028328c9b82727a019b9d88077077dd (2025/3AB)
2025-12-25T16:13
pdr_published
disclosure 4028328d9af24265019b552f69f86896 (2025/HZ)
2025-11-25T18:35
pdr_published
disclosure 4028328d9aaa2dfa019abb7513525545 (2025/HZ)
2025-10-14T11:55
pdr_published
disclosure 4028328c998ee9d70199e1d8cfd82d51 (2025/HZ)
2025-10-10T15:02
pdr_published
disclosure 4028328d998eebe80199cdd3fd9067d7 (2025/3AB)
2025-10-07T11:52
pdr_published
disclosure 4028328d998eebe80199bdcdb6c51655 (2025/3AB)
2025-07-10T13:42
pdr_published
disclosure 4028328d976d2b830197f35d1d5a1275 (2025/3AB)
2025-07-07T16:16
pdr_published
disclosure 4028328d976d2b820197e4f20fda623c (2025/3AB)
2025-05-16T16:45
pdr_published
disclosure 4028328c969f295c0196d90be10a61a3 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON