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 19:19'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T19:19
pdr_published
disclosure 4028328c9d4a029c019d7805bf9a5104 (2026/3AB)
2026-04-07T18:14
pdr_published
disclosure 4028328d9d4a0485019d67d9619f2d22 (2026/3AB)
2026-04-06T18:24
pdr_published
disclosure 4028328c9d4a029c019d633979ea16dd (2026/3AB)
2026-03-12T20:09
pdr_published
disclosure 4028328d9cc9d32b019ce2270b47714d (2026/HZ)
2026-01-28T14:10
pdr_published
disclosure 4028328d9b827483019c03d781402f3b (2025/AB)
2026-01-28T09:27
pdr_published
disclosure 4028328d9b827483019c001096d71b36 (2026/HZ)
2026-01-28T09:25
pdr_published
disclosure 4028328d9b827481019c0046da4209ff (2026/HZ)
2026-01-13T17:08
pdr_published
disclosure 4028328c9b82727a019bb29f19034a99 (2025/3AB)
2026-01-09T18:47
pdr_published
disclosure 4028328d9b827483019ba368ce630a18 (2025/3AB)
2026-01-09T16:53
pdr_published
disclosure 4028328c9b82727a019b9e783993228d (2025/3AB)
2025-10-14T18:04
pdr_published
disclosure 4028328d998eebe80199dd462a106a62 (2025/3AB)
2025-10-07T17:49
pdr_published
disclosure 4028328d998eebe80199be699ad428c8 (2025/3AB)
2025-10-07T17:47
pdr_published
disclosure 4028328d998eebe80199be975dc44243 (2025/3AB)
2025-07-31T14:44
pdr_published
disclosure 4028328c98455aea0198602fe54c675a (2025/AB)
2025-07-09T17:02
pdr_published
disclosure 4028328d976d2b830197e4fe576802ef (2025/3AB)
2025-07-08T18:23
pdr_published
disclosure 4028328d976d2b830197e43667b6082a (2025/3AB)
2025-07-04T18:35
pdr_published
disclosure 4028328c976d29880197d613492e45d4 (2025/3AB)
2025-05-30T18:35
pdr_published
disclosure 4028328c969f295c01972198d62e603e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON