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 15:33'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.2794 TL
· as-of 2026-06-10
· 26 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T15:33
pdr_published
disclosure 4028328c9d4a029c019d77386b1f373e (2026/3AB)
2026-04-07T11:43
pdr_published
disclosure 4028328d9d4a0485019d67160fba009a (2026/3AB)
2026-04-07T10:25
pdr_published
disclosure 4028328d9d4a0485019d63638a395e83 (2026/3AB)
2026-03-26T10:55
pdr_published
disclosure 4028328d9cc9d32b019d2920abb26187 (2026/HZ)
2026-01-30T16:12
pdr_published
disclosure 4028328d9b827481019c0f0334ed454f (2025/AB)
2026-01-08T18:38
pdr_published
disclosure 4028328d9b827481019b9e4108e62471 (2025/3AB)
2026-01-08T14:38
pdr_published
disclosure 4028328d9b827483019b9cf86b09517d (2025/3AB)
2026-01-07T14:11
pdr_published
disclosure 4028328c9b82727a019b97c7af4f1be7 (2025/3AB)
2025-12-26T16:58
pdr_published
disclosure 4028328d9af24264019b5adca404177d (2025/HZ)
2025-12-25T17:47
pdr_published
disclosure 4028328c9af2405e019b55f092e255fa (2025/HZ)
2025-12-24T12:10
pdr_published
disclosure 4028328d9af24264019b4f9902052450 (2025/HZ)
2025-12-11T14:18
pdr_published
disclosure 4028328d9af24265019b0d1ad57f7555 (2025/HZ)
2025-10-22T17:42
pdr_published
disclosure 4028328d998eebe8019a0c5ef68a6b8e (2025/HZ)
2025-10-10T17:25
pdr_published
disclosure 4028328c998ee9d50199ce82a6532853 (2025/HZ)
2025-10-10T15:24
pdr_published
disclosure 4028328c998ee9d70199ce12114c5a44 (2025/HZ)
2025-10-10T15:14
pdr_published
disclosure 4028328c998ee9d70199ce0a643159a0 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON