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 2026-04-10 18:13'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
10.4775 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T18:13
pdr_published
disclosure 4028328d9d4a0485019d77dcc1560d88 (2026/3AB)
2026-01-30T16:08
pdr_published
disclosure 4028328d9b827483019c0e1c65380d83 (2025/AB)
2026-01-14T15:26
pdr_published
disclosure 4028328c9b82727b019bbc1441484f01 (2025/3AB)
2025-10-14T11:45
pdr_published
disclosure 4028328c998ee9d70199e1a76cc7202f (2025/3AB)
2025-10-03T13:15
pdr_published
disclosure 4028328d998eebe80199a990e54539db (2025/HZ)
2025-07-28T17:07
pdr_published
disclosure 4028328c98455aeb019850e574ec1975 (2025/AB)
2025-07-10T22:53
pdr_published
disclosure 4028328d976d2b830197f4cd805c79a7 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON