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 2026-04-08 18:06'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.0384 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T18:06
pdr_published
disclosure 4028328d9d4a0485019d6da17a845fe7 (2026/3AB)
2026-04-06T17:15
pdr_published
disclosure 4028328d9d4a0485019d631be5412707 (2026/HZ)
2026-04-03T17:37
pdr_published
disclosure 4028328c9d4a029c019d53c2b0974fa2 (2026/3AB)
2026-04-03T17:11
pdr_published
disclosure 4028328d9d4a0485019d53aa1c320675 (2026/AB)
2026-04-03T12:45
pdr_published
disclosure 4028328d9d4a0485019d52a796b951a2 (2026/3AB)
2026-03-31T16:27
pdr_published
disclosure 4028328d9cc9d32b019d441297e41783 (2026/HZ)
2026-03-18T20:38
pdr_published
disclosure 4028328c9cc9d177019d01fa1f75145d (2026/HZ)
2026-03-05T11:33
pdr_published
disclosure 4028328d9c81f589019cbd1f23827d34 (2026/AB)
2026-02-20T18:05
pdr_published
disclosure 4028328c9c4c12c1019c7b80eac9102b (2026/HZ)
2026-02-06T15:30
pdr_published
disclosure 4028328d9b827483019c32ec87df1680 (2026/AB)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc69d242fb4 (2025/AB)
2026-01-28T10:44
pdr_published
disclosure 4028328c9b82727a019c038ca3db2df8 (2025/AB)
2026-01-08T10:22
pdr_published
disclosure 4028328d9b827483019b9c7af17b6cc3 (2025/3AB)
2026-01-07T11:22
pdr_published
disclosure 4028328d9b827481019b97795c7300db (2025/3AB)
2026-01-06T18:15
pdr_published
disclosure 4028328c9b82727a019b93e031365f30 (2026/HZ)
2026-01-06T17:36
pdr_published
disclosure 4028328c9b82727a019b93bc34705378 (2026/HZ)
2026-01-05T16:20
pdr_published
disclosure 4028328c9b82727a019b8e4d522e1fc4 (2025/3AB)
2025-12-23T12:20
pdr_published
disclosure 4028328c9af2405e019b4a82af9f0693 (2025/HZ)
2025-11-05T17:19
pdr_published
disclosure 4028328c998ee9d5019a5461ae2955bb (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON