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 2026-04-08 15:55'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
49.5025 TL
· as-of 2026-06-10
· 29 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T15:55
pdr_published
disclosure 4028328c9d4a029c019d6d2357e54773 (2026/3AB)
2026-04-08T11:47
pdr_published
disclosure 4028328d9d4a0485019d6c3a6c6177fb (2026/3AB)
2026-04-03T14:52
pdr_published
disclosure 4028328d9d4a0485019d53251bf964c2 (2026/HZ)
2026-04-03T12:14
pdr_published
disclosure 4028328d9d4a0485019d528596984535 (2026/HZ)
2026-02-26T14:25
pdr_published
disclosure 4028328c9c81f417019c99adc3736155 (2026/HZ)
2026-01-30T10:40
pdr_published
disclosure 4028328c9b82727b019c0a78e9a04ae0 (2025/AB)
2026-01-26T16:08
pdr_published
disclosure 4028328c9b82727a019bf959b9457735 (2026/HZ)
2026-01-20T15:01
pdr_published
disclosure 4028328c9b82727a019bdb44f56c4ea2 (2026/HZ)
2026-01-09T16:03
pdr_published
disclosure 4028328c9b82727a019ba1f6084a3742 (2025/3AB)
2026-01-07T17:50
pdr_published
disclosure 4028328c9b82727b019b98eac9c73a64 (2025/3AB)
2025-12-31T14:49
pdr_published
disclosure 4028328d9b5e6824019b743a4b6f73fb (2025/HZ)
2025-12-26T16:57
pdr_published
disclosure 4028328d9af24264019b5ad9d0261740 (2025/HZ)
2025-12-24T12:09
pdr_published
disclosure 4028328d9af24264019b46142d38752f (2025/HZ)
2025-12-15T15:10
pdr_published
disclosure 4028328d9af24264019b12868b8d23dd (2025/HZ)
2025-12-15T15:10
pdr_published
disclosure 4028328d9af24264019b12a8f34b25fc (2025/HZ)
2025-07-31T21:31
pdr_published
disclosure 4028328c98455aeb0198616e3a4c14e6 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON