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 2026-04-07 15:59'de yayınlandı (64 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.8941 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-07T15:59
pdr_published
disclosure 4028328d9d4a0485019d67f53b3d768a (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328c9d4a029c019d66cb36cc5284 (2026/3AB)
2026-04-06T13:36
pdr_published
disclosure 4028328c9d4a029c019d6253e66c0b72 (2026/3AB)
2026-01-30T10:39
pdr_published
disclosure 4028328c9b82727a019c0a7781351c4d (2025/AB)
2026-01-08T17:42
pdr_published
disclosure 4028328c9b82727b019b9e0db0dc29be (2025/3AB)
2026-01-08T13:31
pdr_published
disclosure 4028328d9b827483019b9cc3f6bf4d0d (2025/3AB)
2025-10-24T10:04
pdr_published
disclosure 4028328d998eebe80199ed082f5b081d (2025/HZ)
2025-10-24T10:04
pdr_published
disclosure 4028328d998eebe8019a15022e33284f (2025/HZ)
2025-10-24T10:03
pdr_published
disclosure 4028328d998eebe8019a150392dc287b (2025/HZ)
2025-09-02T16:00
pdr_published
disclosure 4028328c98f754d101990a54364b400f (2025/HZ)
2025-08-29T15:06
pdr_published
disclosure 4028328d98455cf60198eb6f47db78be (2025/HZ)
2025-08-07T16:45
pdr_published
disclosure 4028328d98455cf6019884ac9f0a4b2e (2025/HZ)
2025-07-31T19:06
pdr_published
disclosure 4028328c98455aeb019860f02f8502e2 (2025/AB)
2025-06-20T15:18
pdr_published
disclosure 4028328d976d2b8301978d30fd0f0a61 (2025/HZ)
2025-06-10T15:57
pdr_published
disclosure 4028328d969f2957019759db6361072d (2025/HZ)
2025-05-21T13:28
pdr_published
disclosure 4028328c969f29550196f1c53e853d06 (2025/HZ)
2025-05-21T13:28
pdr_published
disclosure 4028328c969f29550196f1c5d77f3d36 (2025/HZ)
2025-05-05T18:59
pdr_published
disclosure 4028328c969f295501969fdfbf1c08ea (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON