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 18:11'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.9054 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T18:11
pdr_published
disclosure 4028328c9d7b22d2019e173485815309 (2026/AB)
2026-04-07T16:00
pdr_published
disclosure 4028328d9d4a0485019d67f9a11277d8 (2026/3AB)
2026-04-07T11:42
pdr_published
disclosure 4028328d9d4a0485019d66d6b9ae4e0c (2026/3AB)
2026-04-06T13:37
pdr_published
disclosure 4028328c9d4a029c019d62021b3d6e06 (2026/3AB)
2026-01-08T17:26
pdr_published
disclosure 4028328d9b827481019b9dfe626f1142 (2025/3AB)
2026-01-08T13:43
pdr_published
disclosure 4028328d9b827483019b9cdb6f7c4fb5 (2025/3AB)
2025-10-06T15:39
pdr_published
disclosure 4028328d998eebe80199b97b0c206a3b (2025/3AB)
2025-10-03T17:03
pdr_published
disclosure 4028328c998ee9d50199aa5ac9184ac6 (2025/3AB)
2025-09-02T15:40
pdr_published
disclosure 4028328c98f754d101990a5d65d842c1 (2025/HZ)
2025-08-29T15:06
pdr_published
disclosure 4028328d98455cf60198eb79e4cc79b9 (2025/HZ)
2025-08-07T16:45
pdr_published
disclosure 4028328d98455cf6019884b0a48c4cd0 (2025/HZ)
2025-07-08T09:29
pdr_published
disclosure 4028328c976d29890197e5920690199d (2025/3AB)
2025-07-07T10:28
pdr_published
disclosure 4028328d976d2b830197d5d89a5f602f (2025/3AB)
2025-07-04T17:28
pdr_published
disclosure 4028328c976d29880197d576959e0174 (2025/3AB)
2025-06-20T15:04
pdr_published
disclosure 4028328d976d2b8301978d33205d0af9 (2025/HZ)
2025-06-10T15:56
pdr_published
disclosure 4028328d969f2957019759df4c000796 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON