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 17:20'de yayınlandı (57 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
2026-04-14T17:20
pdr_published
disclosure 4028328d9d7b24c8019d8c472c8c66ee (2026/3AB)
2026-04-08T16:37
pdr_published
disclosure 4028328c9d4a029c019d6d4c30d455ac (2026/3AB)
2026-04-08T16:06
pdr_published
disclosure 4028328d9d4a0485019d68056aa97b80 (2026/3AB)
2026-03-31T22:20
pdr_published
disclosure 4028328d9cc9d32c019d4535af1331f1 (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9446e91377a4 (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827483019b984f62a0034b (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9cb7d537571e (2025/3AB)
2025-10-24T15:20
pdr_published
disclosure 4028328c998ee9d5019a156985a1094e (2025/HZ)
2025-10-08T10:40
pdr_published
disclosure 4028328c998ee9d70199c294ce01565b (2025/3AB)
2025-10-07T17:24
pdr_published
disclosure 4028328c998ee9d50199bdcc933b4268 (2025/3AB)
2025-10-06T16:04
pdr_published
disclosure 4028328c998ee9d50199b99b10ed181e (2025/3AB)
2025-08-04T16:46
pdr_published
disclosure 4028328d98455cf601987550504b013d (2025/HZ)
2025-07-31T15:03
pdr_published
disclosure 4028328c98455aea019860342d5b6289 (2025/AB)
2025-07-07T10:37
pdr_published
disclosure 4028328c976d29880197e38e50e271a2 (2025/3AB)
2025-07-04T11:05
pdr_published
disclosure 4028328d976d2b820197d0bcfbcc67a8 (2025/3AB)
2025-07-04T11:02
pdr_published
disclosure 4028328d976d2b820197cb9698c93250 (2025/3AB)
2025-04-29T17:02
pdr_published
disclosure 4028328d96289e8b019681daabf46a76 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON