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 2026-04-03 17:40'de yayınlandı (68 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.9295 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-03T17:40
pdr_published
disclosure 4028328c9d4a029c019d539ffc464493 (2026/3AB)
2026-04-03T17:11
pdr_published
disclosure 4028328d9d4a0485019d53a62904050c (2026/AB)
2026-04-03T12:49
pdr_published
disclosure 4028328c9d4a029c019d525d3b706197 (2026/3AB)
2026-03-25T11:39
pdr_published
disclosure 4028328d9cc9d32c019d2425392f2dac (2026/HZ)
2026-03-18T20:38
pdr_published
disclosure 4028328c9cc9d175019d01fc3cb0661d (2026/HZ)
2026-03-05T11:36
pdr_published
disclosure 4028328d9c81f589019cbd1b38937c2f (2026/AB)
2026-02-20T18:10
pdr_published
disclosure 4028328c9c4c12c1019c7b7637680b4a (2026/HZ)
2026-02-06T15:32
pdr_published
disclosure 4028328d9b827483019c32e7d5d2156b (2026/AB)
2026-01-28T13:36
pdr_published
disclosure 4028328d9b827483019c03c9e3262a49 (2025/AB)
2026-01-28T10:50
pdr_published
disclosure 4028328c9b82727a019c0374f6e92b44 (2025/AB)
2026-01-08T10:35
pdr_published
disclosure 4028328d9b827483019b9c4e1d076231 (2025/3AB)
2026-01-07T11:32
pdr_published
disclosure 4028328d9b827483019b97174c8d1c3f (2025/3AB)
2026-01-06T15:01
pdr_published
disclosure 4028328d9b827481019b932e8d3f5e11 (2026/HZ)
2026-01-06T14:59
pdr_published
disclosure 4028328d9b827481019b932d1ec55da0 (2026/HZ)
2026-01-05T16:49
pdr_published
disclosure 4028328c9b82727b019b8dee7eac1e98 (2026/HZ)
2026-01-05T16:28
pdr_published
disclosure 4028328c9b82727a019b8e28fc0f19ee (2025/3AB)
2025-12-15T16:58
pdr_published
disclosure 4028328c9af2405e019b224dab914b1b (2025/HZ)
2025-12-15T16:04
pdr_published
disclosure 4028328c9af2405e019b221c0a864259 (2025/HZ)
2025-12-08T10:48
pdr_published
disclosure 4028328c9af2405e019afced524c1570 (2025/AB)
2025-12-04T17:52
pdr_published
disclosure 4028328c9aaa2bf9019ae9d6cb202e58 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON