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 13:36'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
2026-04-13T13:36
pdr_published
disclosure 4028328d9d7b24c9019d86101127128f (2026/3AB)
2026-04-08T20:22
pdr_published
disclosure 4028328d9d4a0485019d6e1399f831c9 (2026/3AB)
2026-04-08T20:15
pdr_published
disclosure 4028328c9d4a029c019d6e08643c0e54 (2026/3AB)
2026-01-27T15:22
pdr_published
disclosure 4028328c9b82727a019bff5b28160c09 (2025/AB)
2026-01-16T10:57
pdr_published
disclosure 4028328c9b82727a019bc5c7672c74cd (2025/3AB)
2026-01-09T18:01
pdr_published
disclosure 4028328c9b82727b019ba31893e114ee (2025/3AB)
2026-01-09T17:23
pdr_published
disclosure 4028328d9b827481019ba2ae35dd5e25 (2025/3AB)
2025-10-09T15:06
pdr_published
disclosure 4028328d998eebe80199c84186a30c74 (2025/3AB)
2025-10-07T15:08
pdr_published
disclosure 4028328c998ee9d50199be845fda5568 (2025/HZ)
2025-10-06T13:58
pdr_published
disclosure 4028328c998ee9d50199b91e7b5b7ee2 (2025/3AB)
2025-10-06T11:54
pdr_published
disclosure 4028328c998ee9d50199b8a94d956d56 (2025/3AB)
2025-09-10T11:41
pdr_published
disclosure 4028328d992f6f66019932c5941f09c8 (2025/HZ)
2025-09-02T11:30
pdr_published
disclosure 4028328d98f74ef401990983d061428e (2025/HZ)
2025-07-31T17:18
pdr_published
disclosure 4028328d98455cf60198609ed2325616 (2025/HZ)
2025-07-30T18:13
pdr_published
disclosure 4028328c98455aea01985bddf56e3973 (2025/AB)
2025-07-10T14:23
pdr_published
disclosure 4028328c976d29890197f40eea634f03 (2025/3AB)
2025-07-08T13:40
pdr_published
disclosure 4028328d976d2b820197e99cb2022290 (2025/3AB)
2025-07-07T14:59
pdr_published
disclosure 4028328c976d29880197e4bce3a9142a (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON