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 11:13'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.2249 TL
· as-of 2026-06-10
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:13
pdr_published
disclosure 4028328d9d7b24c9019d8599dd5d09c1 (2026/3AB)
2026-04-06T11:32
pdr_published
disclosure 4028328c9d4a029c019d61a907f07851 (2026/3AB)
2026-04-03T12:29
pdr_published
disclosure 4028328d9d4a0485019d52aa6bbc5201 (2026/HZ)
2026-04-01T17:44
pdr_published
disclosure 4028328d9cc9d32c019d497cc7f0032b (2026/HZ)
2026-02-25T14:12
pdr_published
disclosure 4028328c9c81f417019c947e3dc310be (2026/HZ)
2026-02-17T16:17
pdr_published
disclosure 4028328d9c4c12ca019c6b8279547006 (2026/HZ)
2026-02-10T14:36
pdr_published
disclosure 4028328c9b82727a019c333b45b9541c (2026/HZ)
2026-01-29T16:22
pdr_published
disclosure 4028328d9b827481019c0987b5c456a0 (2025/AB)
2026-01-14T10:37
pdr_published
disclosure 4028328c9b82727b019bbb3bcde33e00 (2025/3AB)
2026-01-07T19:03
pdr_published
disclosure 4028328d9b827483019b98e14df820c3 (2025/3AB)
2025-11-22T13:18
pdr_published
disclosure 4028328c9aaa2bf9019aaaf673d60402 (2025/HZ)
2025-10-13T10:48
pdr_published
disclosure 4028328c998ee9d50199dc4353ee517c (2025/3AB)
2025-10-07T11:26
pdr_published
disclosure 4028328d998eebe80199bdc34b2a2e70 (2025/3AB)
2025-10-06T16:47
pdr_published
disclosure 4028328c998ee9d50199b97286840919 (2025/3AB)
2025-08-28T15:47
pdr_published
disclosure 4028328c98455aea0198f095ca1375b0 (2025/HZ)
2025-07-31T16:41
pdr_published
disclosure 4028328c98455aeb019860ae0cf96ff4 (2025/AB)
2025-07-30T17:59
pdr_published
disclosure 4028328d98455cf601985bd534561658 (2025/AB)
2025-07-28T09:54
pdr_published
disclosure 4028328c98242c75019841ef474333bd (2025/AB)
2025-07-09T16:28
pdr_published
disclosure 4028328c976d29890197ef5c557f2a8d (2025/3AB)
2025-07-09T10:52
pdr_published
disclosure 4028328c976d29890197ede9b47b0d8a (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON