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 14:02'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
64.6489 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T14:02
pdr_published
disclosure 4028328c9d4a029c019d72b576cc54e7 (2026/3AB)
2026-04-07T13:26
pdr_published
disclosure 4028328d9d4a0485019d66ee52ec7a51 (2026/3AB)
2026-04-07T13:22
pdr_published
disclosure 4028328d9d4a0485019d67035d194903 (2026/3AB)
2026-01-30T16:07
pdr_published
disclosure 4028328d9b827483019c0e23810e0fee (2025/AB)
2026-01-13T12:07
pdr_published
disclosure 4028328d9b827483019bb21271a11d61 (2025/3AB)
2026-01-08T18:30
pdr_published
disclosure 4028328d9b827481019b9cfe36b1602b (2025/3AB)
2026-01-08T17:16
pdr_published
disclosure 4028328c9b82727b019b9c83d5e35929 (2025/3AB)
2025-11-17T14:59
pdr_published
disclosure 4028328d998eebe8019a91a9f25f2738 (2025/HZ)
2025-10-13T14:34
pdr_published
disclosure 4028328c998ee9d70199dd3cc51101d4 (2025/3AB)
2025-10-08T10:49
pdr_published
disclosure 4028328c998ee9d50199c2a798801246 (2025/3AB)
2025-10-06T10:38
pdr_published
disclosure 4028328c998ee9d50199b86f22465ffd (2025/3AB)
2025-07-28T17:07
pdr_published
disclosure 4028328c98455aeb019850efbb561b17 (2025/AB)
2025-07-16T13:35
pdr_published
disclosure 4028328c976d29880197ef140c3e3795 (2025/HZ)
2025-07-10T22:34
pdr_published
disclosure 4028328d976d2b820197f47c4a8310f3 (2025/3AB)
2025-07-08T08:53
pdr_published
disclosure 4028328c976d29890197e59903bd1a7c (2025/3AB)
2025-07-06T13:15
pdr_published
disclosure 4028328c976d29880197d5a9f4ef0b3b (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON