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 2026-04-10 13:54'de yayınlandı (61 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
2026-04-10T13:54
pdr_published
disclosure 4028328c9d4a029c019d72aa3636539b (2026/3AB)
2026-04-07T13:09
pdr_published
disclosure 4028328c9d4a029c019d66f96c72568c (2026/3AB)
2026-04-07T10:51
pdr_published
disclosure 4028328c9d4a029c019d66e050205494 (2026/3AB)
2026-03-05T17:53
pdr_published
disclosure 4028328c9c81f416019cb8f73fd07fa0 (2026/HZ)
2026-01-13T11:49
pdr_published
disclosure 4028328d9b827483019bb2055d811beb (2025/3AB)
2026-01-07T16:09
pdr_published
disclosure 4028328d9b827483019b98607d71394b (2025/3AB)
2026-01-07T16:03
pdr_published
disclosure 4028328d9b827481019b983d51b41659 (2025/3AB)
2025-10-13T13:38
pdr_published
disclosure 4028328c998ee9d70199d99ab38b73d0 (2025/3AB)
2025-10-08T10:49
pdr_published
disclosure 4028328c998ee9d50199c2a7967c1210 (2025/3AB)
2025-10-06T10:38
pdr_published
disclosure 4028328c998ee9d50199b86f1fde5fc6 (2025/3AB)
2025-07-16T15:00
pdr_published
disclosure 4028328d976d2b830197f411b9af627a (2025/HZ)
2025-07-10T12:53
pdr_published
disclosure 4028328c976d29880197efa0d6974b05 (2025/3AB)
2025-07-07T18:01
pdr_published
disclosure 4028328d976d2b820197e50a1f5a6ece (2025/3AB)
2025-07-04T10:23
pdr_published
disclosure 4028328d976d2b820197d4387dac055d (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON