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 14:52'de yayınlandı (63 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
2026-04-08T14:52
pdr_published
disclosure 4028328d9d4a0485019d6ceddf2f4e31 (2026/3AB)
2026-04-08T10:26
pdr_published
disclosure 4028328d9d4a0485019d6bf7c3f82611 (2026/3AB)
2026-04-07T11:28
pdr_published
disclosure 4028328c9d4a029c019d66caa88632b6 (2026/3AB)
2026-03-31T23:38
pdr_published
disclosure 4028328c9cc9d177019d453a83fa79ff (2025/3AB)
2026-01-15T15:56
pdr_published
disclosure 4028328d9b827483019bc1b79f815191 (2025/3AB)
2026-01-09T17:01
pdr_published
disclosure 4028328c9b82727b019ba30da4a611ef (2025/3AB)
2026-01-09T11:32
pdr_published
disclosure 4028328c9b82727a019ba1da5bce3254 (2025/3AB)
2026-01-08T14:48
pdr_published
disclosure 4028328c9b82727a019b9d6f0f3372d6 (2026/HZ)
2025-11-11T14:55
pdr_published
disclosure 4028328d998eebe8019a72c5673c0d36 (2025/HZ)
2025-10-09T17:36
pdr_published
disclosure 4028328c998ee9d50199c964da561911 (2025/3AB)
2025-10-07T17:22
pdr_published
disclosure 4028328c998ee9d50199bf0b9aa471d3 (2025/3AB)
2025-10-07T16:59
pdr_published
disclosure 4028328c998ee9d50199bef2c2986b5e (2025/3AB)
2025-09-15T17:20
pdr_published
disclosure 4028328c992f6d5701994dbed8772ebb (2025/HZ)
2025-07-07T14:59
pdr_published
disclosure 4028328d976d2b830197e4b9c62c7c48 (2025/3AB)
2025-07-07T09:39
pdr_published
disclosure 4028328d976d2b830197d5efce024714 (2025/3AB)
2025-07-04T16:56
pdr_published
disclosure 4028328c976d29880197d5b68be73513 (2025/3AB)
2025-07-04T11:06
pdr_published
disclosure 4028328d976d2b830197d476c8351e53 (2025/HZ)
2025-06-11T10:52
pdr_published
disclosure 4028328d969f295701975df953402726 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON