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 2026-04-13 14:29'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.1920 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T14:29
pdr_published
disclosure 4028328c9d7b22d3019d867d35071f71 (2026/3AB)
2026-04-09T14:13
pdr_published
disclosure 4028328c9d4a029c019d71f048267c6c (2026/3AB)
2026-03-13T09:19
pdr_published
disclosure 4028328d9cc9d32c019ce11366370775 (2026/HZ)
2026-03-13T09:18
pdr_published
disclosure 4028328d9cc9d32c019ce114f45a07fe (2026/HZ)
2026-03-12T13:51
pdr_published
disclosure 4028328d9cc9d32c019cd7fa78455050 (2026/HZ)
2026-03-12T11:07
pdr_published
disclosure 4028328d9cc9d32c019ce11452446ca1 (2026/HZ)
2026-01-27T16:22
pdr_published
disclosure 4028328c9b82727a019bff85fc285907 (2026/HZ)
2026-01-16T13:16
pdr_published
disclosure 4028328d9b827483019bc63dcf387843 (2026/HZ)
2026-01-09T13:56
pdr_published
disclosure 4028328c9b82727b019b92fe07b95b22 (2026/HZ)
2026-01-07T13:34
pdr_published
disclosure 4028328d9b827483019b948d7fa016a6 (2025/3AB)
2025-10-31T15:24
pdr_published
disclosure 4028328c998ee9d5019a3a22be513540 (2025/HZ)
2025-10-17T17:29
pdr_published
disclosure 4028328d998eebe80199f2717c567cfc (2025/HZ)
2025-10-08T10:54
pdr_published
disclosure 4028328c998ee9d701999533fc050ca9 (2025/HZ)
2025-10-06T16:40
pdr_published
disclosure 4028328c998ee9d50199b8aa645f6df4 (2025/3AB)
2025-08-06T12:21
pdr_published
disclosure 4028328d98455cf601987eac4e6966e7 (2025/HZ)
2025-07-31T17:46
pdr_published
disclosure 4028328d98455cf601985f9d04c3314e (2025/HZ)
2025-07-28T16:24
pdr_published
disclosure 4028328d98455cf6019850eb7f86179a (2025/HZ)
2025-07-07T20:34
pdr_published
disclosure 4028328d976d2b820197d0e303a67130 (2025/3AB)
2025-04-28T14:39
pdr_published
disclosure 4028328d96289e8c01967b7d41da4a03 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON