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 17:44'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
2026-04-14T17:44
pdr_published
disclosure 4028328d9d4a0485019d7757d5b24a6f (2026/3AB)
2026-04-08T17:47
pdr_published
disclosure 4028328c9d4a029c019d6c4fa965393e (2026/3AB)
2026-04-08T16:51
pdr_published
disclosure 4028328d9d4a0485019d6d2fdeb5624a (2026/3AB)
2026-03-24T17:03
pdr_published
disclosure 4028328c9cc9d177019d1f31d21c6d96 (2026/HZ)
2026-02-16T18:30
pdr_published
disclosure 4028328d9c4c12c8019c65d558b01439 (2026/HZ)
2026-02-13T11:08
pdr_published
disclosure 4028328d9c4c12ca019c560ab7f64f8f (2026/HZ)
2026-02-13T11:02
pdr_published
disclosure 4028328d9c4c12ca019c560326a64e61 (2026/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON