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 11:06'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
4.5603 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:06
pdr_published
disclosure 4028328d9d7b24c9019d85a5e8980c20 (2026/3AB)
2026-04-07T16:07
pdr_published
disclosure 4028328c9d4a029c019d6729d60f5cbe (2026/3AB)
2026-04-07T15:58
pdr_published
disclosure 4028328d9d4a0485019d67eb4a9b2f66 (2026/3AB)
2026-01-26T14:18
pdr_published
disclosure 4028328c9b82727a019bf9ebd7010673 (2026/HZ)
2026-01-09T17:09
pdr_published
disclosure 4028328c9b82727b019ba1fc98d45cbd (2025/3AB)
2026-01-08T16:17
pdr_published
disclosure 4028328c9b82727b019b9ca8d2cd6507 (2025/3AB)
2026-01-07T17:20
pdr_published
disclosure 4028328d9b827481019b98bd22572cb1 (2025/3AB)
2025-10-10T08:49
pdr_published
disclosure 4028328d998eebe80199c90257f93d34 (2025/3AB)
2025-10-08T15:11
pdr_published
disclosure 4028328d998eebe80199bf2ac1ce5e35 (2025/3AB)
2025-10-06T13:50
pdr_published
disclosure 4028328c998ee9d50199b8c0f4357389 (2025/3AB)
2025-09-11T10:17
pdr_published
disclosure 4028328d992f6f660199379c6d0c3752 (2025/HZ)
2025-09-05T16:17
pdr_published
disclosure 4028328c98f754d001991a0172ef2533 (2025/HZ)
2025-09-05T15:31
pdr_published
disclosure 4028328d98f74ef3019919cc38a52cda (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON