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 10:16'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
55.5148 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T10:16
pdr_published
disclosure 4028328c9d7b22d2019d86aa5ccf17bf (2026/3AB)
2026-04-07T15:09
pdr_published
disclosure 4028328c9d4a029c019d67a96aa16d18 (2026/3AB)
2026-04-03T10:12
pdr_published
disclosure 4028328c9d4a029c019d5226ef6433c1 (2026/HZ)
2026-03-31T23:22
pdr_published
disclosure 4028328c9cc9d177019d458c061e2065 (2025/3AB)
2026-03-04T09:40
pdr_published
disclosure 4028328d9c81f588019cb786a8794971 (2026/HZ)
2026-02-05T10:52
pdr_published
disclosure 4028328c9b82727b019c2cc0d1795731 (2026/HZ)
2026-01-30T10:38
pdr_published
disclosure 4028328c9b82727a019c09c2fcca002d (2025/AB)
2026-01-13T16:34
pdr_published
disclosure 4028328d9b827483019bb6fda79e50b3 (2025/3AB)
2026-01-08T15:33
pdr_published
disclosure 4028328c9b82727a019b9d880ca4783a (2025/3AB)
2026-01-06T18:14
pdr_published
disclosure 4028328c9b82727a019b92eea61c5678 (2026/HZ)
2026-01-05T15:38
pdr_published
disclosure 4028328d9b827483019b8e1e8c1b1421 (2026/HZ)
2025-12-02T15:19
pdr_published
disclosure 4028328d9aaa2df9019adef6f2826b5f (2025/HZ)
2025-11-05T17:05
pdr_published
disclosure 4028328d998eebe8019a5453e10f78d6 (2025/HZ)
2025-10-14T12:06
pdr_published
disclosure 4028328c998ee9d70199e1e5693f2fe9 (2025/HZ)
2025-10-10T15:01
pdr_published
disclosure 4028328c998ee9d50199cdece4842936 (2025/3AB)
2025-10-07T11:51
pdr_published
disclosure 4028328d998eebe80199bdd5bdc11749 (2025/3AB)
2025-10-06T14:54
pdr_published
disclosure 4028328c998ee9d50199b9493c10043e (2025/HZ)
2025-09-03T09:26
pdr_published
disclosure 4028328c98f754d101990af2bf1b59c3 (2025/HZ)
2025-08-06T15:35
pdr_published
disclosure 4028328d98455cf601987f00ab3131eb (2025/HZ)
2025-07-31T20:50
pdr_published
disclosure 4028328d98455cf601986194c3dc1535 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON