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 2026-01-30 18:17'de yayınlandı (131 gün önce).
PDR & Parser
NAV provenance
TEFAS
9.1060 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c24b27442 (2025/AB)
2025-12-02T18:31
pdr_published
disclosure 4028328d9aaa2dfa019adf610bc20611 (2025/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172c3042aa5 (2025/HZ)
2025-09-12T16:56
pdr_published
disclosure 4028328d992f6f6601993e253fab606a (2025/HZ)
2025-09-11T17:10
pdr_published
disclosure 4028328c992f6d570199391c327547f2 (2025/HZ)
2025-07-30T17:42
pdr_published
disclosure 4028328c98455aeb01985bc0ba9a2d28 (2025/AB)
2025-07-24T16:25
pdr_published
disclosure 4028328c98242c7501983c8f33070ddf (2025/3AB)
2025-07-04T09:45
pdr_published
disclosure 4028328d976d2b830197d41256a91dc9 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON