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 2026-04-13 11:20'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
75.8339 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:20
pdr_published
disclosure 4028328c9d7b22d2019d85c9a1580cd3 (2026/3AB)
2026-01-29T16:45
pdr_published
disclosure 4028328c9b82727a019c09f7aa6c5eba (2025/AB)
2026-01-26T17:01
pdr_published
disclosure 4028328c9b82727a019bfa2a965c12c0 (2026/HZ)
2026-01-08T16:54
pdr_published
disclosure 4028328c9b82727b019b9cdd532371e1 (2025/3AB)
2025-11-25T16:27
pdr_published
disclosure 4028328c9aaa2bf9019abb315b013d6a (2025/HZ)
2025-11-11T11:16
pdr_published
disclosure 4028328d998eebe8019a71cb39ed1dbe (2025/HZ)
2025-10-06T11:48
pdr_published
disclosure 4028328c998ee9d50199b8a4c5616b09 (2025/HZ)
2025-10-06T09:46
pdr_published
disclosure 4028328c998ee9d50199b84098096a0d (2025/HZ)
2025-10-03T17:03
pdr_published
disclosure 4028328d998eebe80199a9f68fcd2f6d (2025/3AB)
2025-09-04T17:56
pdr_published
disclosure 4028328d98f74ef40199153455872b07 (2025/HZ)
2025-07-30T17:19
pdr_published
disclosure 4028328c98455aeb01985b99511d1eb4 (2025/AB)
2025-07-14T17:07
pdr_published
disclosure 4028328d976d2b8301980886fffb3dc6 (2025/HZ)
2025-07-07T16:47
pdr_published
disclosure 4028328c976d29880197da558fcf255b (2025/3AB)
2025-07-07T16:30
pdr_published
disclosure 4028328c976d29890197da78aa255316 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON