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 HZ PDR döneminden — KAP'ta 2026-05-21 17:30'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T17:30
pdr_published
disclosure 4028328c9e276fa9019e4ad126075172 (2026/HZ)
2026-04-14T18:42
pdr_published
disclosure 4028328d9d7b24c8019d8ca6cc6675eb (2026/3AB)
2026-04-08T23:52
pdr_published
disclosure 4028328d9d4a0485019d6edd28fa18b7 (2026/3AB)
2026-04-08T22:50
pdr_published
disclosure 4028328d9d4a0485019d6ea423fb1623 (2026/3AB)
2026-04-08T21:53
pdr_published
disclosure 4028328d9d4a0485019d6e670b5e121f (2026/AB)
2026-03-31T19:56
pdr_published
disclosure 4028328d9cc9d32c019d44d0b2944030 (2025/3AB)
2026-03-09T21:23
pdr_published
disclosure 4028328c9cc9d177019cd3a52f04774d (2026/AB)
2026-03-09T21:20
pdr_published
disclosure 4028328c9cc9d177019cd3d072637e48 (2026/HZ)
2026-02-06T18:58
pdr_published
disclosure 4028328d9b827483019c33abcae32a9f (2026/AB)
2026-01-15T19:25
pdr_published
disclosure 4028328c9b82727a019bc27907bd6307 (2025/3AB)
2026-01-09T22:48
pdr_published
disclosure 4028328c9b82727a019ba43d60f10a9f (2025/3AB)
2026-01-09T22:47
pdr_published
disclosure 4028328c9b82727a019ba44bd9840c2e (2025/3AB)
2026-01-06T21:57
pdr_published
disclosure 4028328d9b827483019b94aaaf3267ec (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON