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 11:33'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.4961 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:33
pdr_published
disclosure 4028328c9d7b22d3019d859e28ca066f (2026/3AB)
2026-04-07T15:58
pdr_published
disclosure 4028328d9d4a0485019d67eb4aec2f6f (2026/3AB)
2026-04-07T14:50
pdr_published
disclosure 4028328c9d4a029c019d67abfed76e47 (2026/3AB)
2026-01-26T17:33
pdr_published
disclosure 4028328c9b82727a019bfaac86c62f6c (2026/HZ)
2026-01-09T17:09
pdr_published
disclosure 4028328c9b82727b019ba1fc991c5cc6 (2025/3AB)
2026-01-08T16:17
pdr_published
disclosure 4028328c9b82727b019b9ca8d1fe64f5 (2025/3AB)
2026-01-07T17:16
pdr_published
disclosure 4028328c9b82727a019b98c23b6c21a8 (2025/3AB)
2025-10-10T08:49
pdr_published
disclosure 4028328d998eebe80199c90257b63d2b (2025/3AB)
2025-10-08T15:11
pdr_published
disclosure 4028328d998eebe80199bf2ac2215e3e (2025/3AB)
2025-10-06T13:50
pdr_published
disclosure 4028328c998ee9d50199b8c0f4877392 (2025/3AB)
2025-09-09T13:49
pdr_published
disclosure 4028328d991da78d01992e1681633c20 (2025/HZ)
2025-09-08T11:21
pdr_published
disclosure 4028328d991da78d0199285c24370d06 (2025/HZ)
2025-09-05T15:31
pdr_published
disclosure 4028328d98f74ef3019919b79fa82856 (2025/HZ)
2025-09-05T15:30
pdr_published
disclosure 4028328d98f74ef3019919a585fa2742 (2025/HZ)
2025-09-05T15:30
pdr_published
disclosure 4028328d98f74ef3019919a4b6cc270a (2025/HZ)
2025-09-03T08:59
pdr_published
disclosure 4028328d98f74ef301990e25da3c5594 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON