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 2026-04-13 12:18'de yayınlandı (59 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
2026-04-13T12:18
pdr_published
disclosure 4028328c9d4a029c019d784e54a0580d (2026/3AB)
2026-04-07T21:20
pdr_published
disclosure 4028328d9d4a0485019d692b73ee5d6a (2026/3AB)
2026-04-07T15:15
pdr_published
disclosure 4028328c9d4a029c019d63b5e0a82255 (2026/3AB)
2026-03-05T14:38
pdr_published
disclosure 4028328c9c81f417019cbdbf71b21c20 (2026/HZ)
2026-01-14T21:54
pdr_published
disclosure 4028328c9b82727a019bbdd32d9f40a7 (2025/3AB)
2026-01-09T18:04
pdr_published
disclosure 4028328c9b82727a019ba345dedc7460 (2025/3AB)
2026-01-09T12:07
pdr_published
disclosure 4028328d9b827483019ba1fc957a4471 (2025/3AB)
2025-11-10T21:24
pdr_published
disclosure 4028328d998eebe8019a6efa79731246 (2025/HZ)
2025-10-09T17:22
pdr_published
disclosure 4028328c998ee9d50199c92d6ff7579f (2025/3AB)
2025-10-08T17:34
pdr_published
disclosure 4028328d998eebe80199c43741bf7554 (2025/3AB)
2025-10-07T17:12
pdr_published
disclosure 4028328d998eebe80199bee60b594dde (2025/3AB)
2025-07-31T11:23
pdr_published
disclosure 4028328c98455aea01985f35c0f7438e (2025/AB)
2025-07-14T16:52
pdr_published
disclosure 4028328c976d29880198088367f93e32 (2025/3AB)
2025-07-08T03:09
pdr_published
disclosure 4028328d976d2b830197e63adb981f0d (2025/3AB)
2025-07-07T21:56
pdr_published
disclosure 4028328d976d2b820197e60246370a24 (2025/3AB)
2025-06-04T09:36
pdr_published
disclosure 4028328d969f2957019737496e3b33e0 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON