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 11:01'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
2026-04-14T11:01
pdr_published
disclosure 4028328d9d7b24c9019d8ae541ab67c8 (2026/3AB)
2026-04-13T12:17
pdr_published
disclosure 4028328c9d7b22d3019d861fbf981940 (2026/HZ)
2026-04-08T14:12
pdr_published
disclosure 4028328d9d4a0485019d6cc2973f374e (2026/3AB)
2026-01-29T15:41
pdr_published
disclosure 4028328c9b82727a019c099f15ef4916 (2026/HZ)
2025-12-23T18:04
pdr_published
disclosure 4028328d9af24264019b4bba9317347b (2025/HZ)
2025-12-18T17:23
pdr_published
disclosure 4028328c9af2405e019b31cc57443bf4 (2025/HZ)
2025-12-18T17:23
pdr_published
disclosure 4028328c9af2405e019b31cc579b3bfe (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON