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 2026-04-10 15:25'de yayınlandı (62 gün önce).
PDR & Parser
NAV provenance
TEFAS
48.8667 TL
· as-of 2026-06-11
· 21 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T15:25
pdr_published
disclosure 4028328c9d4a029c019d77587cf53ec7 (2026/3AB)
2026-04-06T14:33
pdr_published
disclosure 4028328c9d4a029c019d61c6d9a86599 (2026/3AB)
2026-03-30T19:38
pdr_published
disclosure 4028328d9cc9d32c019d3f4191764a93 (2025/3AB)
2026-01-30T10:44
pdr_published
disclosure 4028328c9b82727b019c0a65759e4745 (2025/AB)
2026-01-09T21:06
pdr_published
disclosure 4028328c9b82727a019ba3edf0860ab9 (2025/3AB)
2026-01-06T18:41
pdr_published
disclosure 4028328c9b82727a019b93f7abb4731d (2025/3AB)
2025-10-13T16:49
pdr_published
disclosure 4028328c998ee9d50199ddc9dc1d4bc2 (2025/3AB)
2025-10-01T23:28
pdr_published
disclosure 4028328c998ee9d70199a1717e0b7a69 (2025/3AB)
2025-09-16T11:56
pdr_published
disclosure 4028328d992f6f66019951ab50500924 (2025/HZ)
2025-07-31T21:12
pdr_published
disclosure 4028328c98455aeb0198615568c01095 (2025/AB)
2025-07-10T14:49
pdr_published
disclosure 4028328d976d2b830197f42621bb1cb3 (2025/3AB)
2025-07-02T23:04
pdr_published
disclosure 4028328d976d2b820197ccb8b70a3b45 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON