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 2026-04-14 10:19'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
76.1840 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T10:19
pdr_published
disclosure 4028328c9d7b22d2019d869637d222f9 (2026/3AB)
2026-04-07T15:10
pdr_published
disclosure 4028328c9d4a029c019d679f9a2e6870 (2026/3AB)
2026-03-31T23:54
pdr_published
disclosure 4028328c9cc9d177019d45ac69fb375d (2025/3AB)
2026-01-29T14:36
pdr_published
disclosure 4028328c9b82727a019c097e75ae671c (2025/AB)
2026-01-13T16:18
pdr_published
disclosure 4028328d9b827481019bb685a68f3bca (2025/3AB)
2026-01-08T15:33
pdr_published
disclosure 4028328c9b82727a019b9d8807df77e6 (2025/3AB)
2025-12-25T16:06
pdr_published
disclosure 4028328c9af2405e019b555585fa4bb6 (2025/HZ)
2025-11-25T18:29
pdr_published
disclosure 4028328d9aaa2dfa019abb7e2da357d3 (2025/HZ)
2025-10-14T12:06
pdr_published
disclosure 4028328c998ee9d70199e1d9b3a52d91 (2025/HZ)
2025-10-10T15:02
pdr_published
disclosure 4028328d998eebe80199cdd3fdde67e0 (2025/3AB)
2025-10-07T13:40
pdr_published
disclosure 4028328d998eebe80199be3927f0216a (2025/3AB)
2025-08-28T11:12
pdr_published
disclosure 4028328d98455cf60198efaafad42a95 (2025/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328c98455aeb01985f0d12994546 (2025/AB)
2025-07-10T13:42
pdr_published
disclosure 4028328d976d2b830197f35eff7712c2 (2025/3AB)
2025-07-07T16:15
pdr_published
disclosure 4028328d976d2b820197e4ff3363695f (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON