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 14:31'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.7054 TL
· as-of 2026-06-11
· 21 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T14:31
pdr_published
disclosure 4028328d9d7b24c8019d861a32ab1c28 (2026/3AB)
2026-04-09T13:59
pdr_published
disclosure 4028328d9d4a0485019d7198f36440cf (2026/3AB)
2026-03-23T18:13
pdr_published
disclosure 4028328c9cc9d177019d1b3c9abf56d3 (2026/HZ)
2026-03-12T13:51
pdr_published
disclosure 4028328d9cc9d32c019cd7fa78a8505a (2026/HZ)
2026-01-30T15:04
pdr_published
disclosure 4028328c9b82727b019c0ec754360be1 (2026/HZ)
2026-01-30T10:44
pdr_published
disclosure 4028328c9b82727b019c0a67737247b5 (2025/AB)
2026-01-26T16:45
pdr_published
disclosure 4028328d9b827481019bf9e4f3ac3e0a (2026/HZ)
2026-01-09T13:56
pdr_published
disclosure 4028328c9b82727b019b92fe0a7a5b54 (2026/HZ)
2026-01-07T13:32
pdr_published
disclosure 4028328c9b82727a019b93c9f58f5922 (2025/3AB)
2025-10-15T17:52
pdr_published
disclosure 4028328d998eebe80199e85778dc4f52 (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328d998eebe80199949165d10a42 (2025/HZ)
2025-10-06T17:44
pdr_published
disclosure 4028328d998eebe80199b943df7c748e (2025/3AB)
2025-07-31T20:55
pdr_published
disclosure 4028328c98455aeb0198618126ae1a31 (2025/AB)
2025-07-31T17:44
pdr_published
disclosure 4028328d98455cf601985f7eafa72f57 (2025/HZ)
2025-07-28T16:24
pdr_published
disclosure 4028328d98455cf6019850eb82ef17cc (2025/HZ)
2025-07-07T22:53
pdr_published
disclosure 4028328c976d29880197e4c761b916eb (2025/3AB)
2025-04-28T14:39
pdr_published
disclosure 4028328d96289e8c01967b7d43c14a21 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON