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 18:10'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0583 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T18:10
pdr_published
disclosure 4028328d9d7b24c9019e17209a221ec8 (2026/AB)
2026-02-18T21:59
pdr_published
disclosure 4028328d9c4c12ca019c6c4519d52a08 (2026/HZ)
2026-02-11T15:34
pdr_published
disclosure 4028328d9b827481019c33114316627f (2026/HZ)
2026-01-30T21:55
pdr_published
disclosure 4028328c9b82727b019c1040bf133e39 (2025/AB)
2026-01-23T13:40
pdr_published
disclosure 4028328c9b82727a019bc6a3a1720e58 (2026/HZ)
2026-01-09T18:38
pdr_published
disclosure 4028328c9b82727a019b9f4c6a0236a0 (2025/6AB)
2026-01-09T18:37
pdr_published
disclosure 4028328c9b82727a019ba33294536cfe (2025/YB)
2025-10-09T15:20
pdr_published
disclosure 4028328c998ee9d5019999a7a4da2e17 (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f6601996ffb1b92196b (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f660199702822461e83 (2025/HZ)
2025-08-04T13:22
pdr_published
disclosure 4028328c98455aea019869c0d4ce4773 (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c1ca6d934c9 (2025/AB)
2025-07-17T14:23
pdr_published
disclosure 4028328d976d2b830198172f055728f2 (2025/HZ)
2025-05-29T16:33
pdr_published
disclosure 4028328d969f295701971accbf4554d6 (2025/HZ)
2025-04-28T16:32
pdr_published
disclosure 4028328c96289c7401967c6db55763e3 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON