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 10:08'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.8113 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T10:08
pdr_published
disclosure 4028328c9d4a029c019d7701b51e7237 (2026/3AB)
2026-04-08T15:41
pdr_published
disclosure 4028328d9d4a0485019d6cd9e5ba0fe1 (2026/3AB)
2026-04-07T15:13
pdr_published
disclosure 4028328c9d4a029c019d67889da961ac (2026/3AB)
2026-04-01T00:04
pdr_published
disclosure 4028328c9cc9d177019d45b42ded3c25 (2025/3AB)
2026-01-13T14:00
pdr_published
disclosure 4028328c9b82727a019bb207cb0d355f (2025/3AB)
2026-01-09T14:37
pdr_published
disclosure 4028328d9b827481019ba1dcb4af4d95 (2025/3AB)
2026-01-08T15:37
pdr_published
disclosure 4028328c9b82727a019b9d61b74c6d20 (2025/3AB)
2025-10-14T12:05
pdr_published
disclosure 4028328c998ee9d70199e1bcc10923ea (2025/HZ)
2025-10-13T11:25
pdr_published
disclosure 4028328c998ee9d70199dc5cd3e7758f (2025/HZ)
2025-10-10T15:06
pdr_published
disclosure 4028328c998ee9d50199cd51570d2585 (2025/3AB)
2025-10-08T15:03
pdr_published
disclosure 4028328d998eebe80199c37b8cbe5e54 (2025/3AB)
2025-10-07T13:16
pdr_published
disclosure 4028328d998eebe80199bddd1e1030d3 (2025/3AB)
2025-08-15T10:39
pdr_published
disclosure 4028328c98455aeb0198a8b4f58e0938 (2025/HZ)
2025-07-10T13:54
pdr_published
disclosure 4028328c976d29880197f332824d6c9b (2025/3AB)
2025-07-08T11:53
pdr_published
disclosure 4028328c976d29890197e52f8e7506a7 (2025/3AB)
2025-07-07T16:18
pdr_published
disclosure 4028328c976d29880197e4df739c4dce (2025/3AB)
2025-05-16T16:57
pdr_published
disclosure 4028328c969f295c0196d8f4f0065d96 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON