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 2026-04-09 13:59'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
93.1235 TL
· as-of 2026-06-11
· 20 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-09T13:59
pdr_published
disclosure 4028328d9d4a0485019d7198f31640c6 (2026/3AB)
2026-04-07T11:14
pdr_published
disclosure 4028328d9d4a0485019d66b601ed42b8 (2026/HZ)
2026-03-12T13:51
pdr_published
disclosure 4028328d9cc9d32c019cd7fa777e503c (2026/HZ)
2026-02-23T14:23
pdr_published
disclosure 4028328c9c81f417019c8a287e60145c (2026/HZ)
2026-01-27T15:35
pdr_published
disclosure 4028328c9b82727a019bff413e6704ad (2026/HZ)
2026-01-26T16:50
pdr_published
disclosure 4028328c9b82727a019bfa031bcf0bfd (2026/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328d998eebe80199949164d00a2e (2025/HZ)
2025-10-06T17:45
pdr_published
disclosure 4028328d998eebe80199b9e80a881306 (2025/HZ)
2025-09-02T16:57
pdr_published
disclosure 4028328d98f74ef4019905c0fbe22af0 (2025/HZ)
2025-08-25T17:33
pdr_published
disclosure 4028328d98455cf60198e19931ed6796 (2025/HZ)
2025-05-12T14:36
pdr_published
disclosure 4028328d969f29540196c3b721785dcf (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON