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 AB PDR döneminden — KAP'ta 2026-06-04 14:01'de yayınlandı (6 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.6177 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-04T14:01
pdr_published
disclosure 4028328c9e276fa9019e92457afb5951 (2026/AB)
2026-05-20T17:17
pdr_published
disclosure 4028328d9e2771a1019e45ae09841456 (2026/HZ)
2026-05-13T14:21
pdr_published
disclosure 4028328d9d7b24c9019e20ab712050b0 (2026/HZ)
2026-05-06T15:59
pdr_published
disclosure 4028328c9d7b22d3019dfd5e95e77be7 (2026/AB)
2026-03-26T17:46
pdr_published
disclosure 4028328c9cc9d176019d2a99058e17e2 (2025/3AB)
2025-12-08T16:52
pdr_published
disclosure 4028328d9af24264019afe3230f6203d (2025/HZ)
2025-06-30T18:50
pdr_published
disclosure 4028328d976d2b820197c18679b96642 (2025/HZ)
2025-06-30T18:49
pdr_published
disclosure 4028328d976d2b820197c183f21765c3 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON