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 2026-04-14 10:19'de yayınlandı (58 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T10:19
pdr_published
disclosure 4028328c9d7b22d2019d8699f83f2365 (2026/3AB)
2026-04-07T15:10
pdr_published
disclosure 4028328c9d4a029c019d679f9a776879 (2026/3AB)
2026-03-31T23:39
pdr_published
disclosure 4028328c9cc9d177019d459bd3772b55 (2025/3AB)
2026-01-13T16:18
pdr_published
disclosure 4028328d9b827481019bb685a6d03bd3 (2025/3AB)
2026-01-12T10:36
pdr_published
disclosure 4028328d9b827481019bb11ec03511a8 (2026/HZ)
2026-01-08T15:33
pdr_published
disclosure 4028328c9b82727a019b9d88083977ef (2025/3AB)
2025-12-25T16:08
pdr_published
disclosure 4028328c9af2405e019b5552cecf4b3f (2025/HZ)
2025-12-11T14:01
pdr_published
disclosure 4028328d9af24265019b0c5fbbbf6d9b (2025/HZ)
2025-11-25T18:30
pdr_published
disclosure 4028328d9aaa2dfa019abb7c9ffb572b (2025/HZ)
2025-10-14T12:06
pdr_published
disclosure 4028328c998ee9d70199e1db7c812de6 (2025/HZ)
2025-10-10T15:05
pdr_published
disclosure 4028328d998eebe80199cde12c196a1c (2025/3AB)
2025-10-07T13:40
pdr_published
disclosure 4028328d998eebe80199be39284e2173 (2025/3AB)
2025-07-10T13:42
pdr_published
disclosure 4028328d976d2b830197f36085df12fd (2025/3AB)
2025-07-07T16:15
pdr_published
disclosure 4028328d976d2b820197e4ff33a06968 (2025/3AB)
2025-05-16T16:45
pdr_published
disclosure 4028328c969f295c0196d90d1a9261f7 (2025/HZ)
2025-05-16T14:54
pdr_published
disclosure 4028328c969f295c0196d8eef51f5bd7 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON