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 2026-04-09 14:00'de yayınlandı (62 gün önce).
PDR & Parser
NAV provenance
TEFAS
4.9098 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-09T14:00
pdr_published
disclosure 4028328c9d4a029c019d71dad2de784b (2026/3AB)
2026-03-12T13:55
pdr_published
disclosure 4028328c9cc9d176019cdc2726c105bb (2026/HZ)
2026-02-23T14:01
pdr_published
disclosure 4028328c9c81f417019c8a24160e1359 (2026/HZ)
2026-02-12T15:50
pdr_published
disclosure 4028328d9c4c12ca019c50febf67226d (2026/HZ)
2026-02-12T15:50
pdr_published
disclosure 4028328d9c4c12ca019c50fec294228c (2026/HZ)
2026-02-12T15:50
pdr_published
disclosure 4028328d9c4c12ca019c50fec2f82296 (2026/HZ)
2026-01-30T16:47
pdr_published
disclosure 4028328d9b827483019c0ed67de00ab2 (2026/HZ)
2026-01-27T13:14
pdr_published
disclosure 4028328c9b82727a019bfeace85b4bca (2026/HZ)
2026-01-09T13:44
pdr_published
disclosure 4028328c9b82727a019b92ec977b55b9 (2026/HZ)
2026-01-08T16:27
pdr_published
disclosure 4028328d9b827483019b9d44c61f574b (2025/3AB)
2025-11-04T17:34
pdr_published
disclosure 4028328c998ee9d7019a4f2d2fa34c62 (2025/HZ)
2025-10-20T17:03
pdr_published
disclosure 4028328c998ee9d5019a01d85f217ef7 (2025/HZ)
2025-10-13T15:18
pdr_published
disclosure 4028328c998ee9d50199dd4db1164558 (2025/HZ)
2025-10-08T10:27
pdr_published
disclosure 4028328d998eebe801999452738705e7 (2025/HZ)
2025-09-29T16:13
pdr_published
disclosure 4028328c998ee9d5019994a5decb0e56 (2025/HZ)
2025-09-11T15:07
pdr_published
disclosure 4028328c992f6d570199389271ce294c (2025/HZ)
2025-09-11T14:34
pdr_published
disclosure 4028328d992f6f66019937f60dda3af1 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON