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 2026-04-09 13:59'de yayınlandı (62 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
2026-04-09T13:59
pdr_published
disclosure 4028328d9d4a0485019d7198f1474099 (2026/3AB)
2026-03-12T15:30
pdr_published
disclosure 4028328c9cc9d175019cdc2fea0b7fcf (2026/HZ)
2026-02-23T14:25
pdr_published
disclosure 4028328c9c81f417019c8a2a84651b45 (2026/HZ)
2026-01-26T16:41
pdr_published
disclosure 4028328d9b827483019bfa7d2a965183 (2026/HZ)
2026-01-07T13:32
pdr_published
disclosure 4028328c9b82727a019b93c9f4ce590f (2025/3AB)
2025-10-08T10:51
pdr_published
disclosure 4028328c998ee9d7019994a8616d072b (2025/HZ)
2025-10-07T09:39
pdr_published
disclosure 4028328d998eebe80199bd566be02423 (2025/3AB)
2025-10-06T17:44
pdr_published
disclosure 4028328d998eebe80199b9e53a651215 (2025/HZ)
2025-07-07T20:34
pdr_published
disclosure 4028328d976d2b820197d0e304c67154 (2025/3AB)
2025-06-11T15:51
pdr_published
disclosure 4028328c969f295501975f0ae8ad72e7 (2025/HZ)
2025-06-11T15:50
pdr_published
disclosure 4028328c969f295501975f09d3287283 (2025/HZ)
2025-05-12T14:36
pdr_published
disclosure 4028328c969f29550196c3ba7eac6c6f (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON