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 2026-04-08 09:14'de yayınlandı (64 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
2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d675207330f6a (2026/3AB)
2026-01-29T14:31
pdr_published
disclosure 4028328c9b82727a019c097814b264aa (2025/AB)
2026-01-14T16:08
pdr_published
disclosure 4028328c9b82727a019bbc8d30fb157f (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19faa5e0ca3 (2025/3AB)
2025-07-30T17:30
pdr_published
disclosure 4028328c98455aea01985b894f8b2284 (2025/AB)
2025-07-10T11:51
pdr_published
disclosure 4028328d976d2b830197ef1ca1ac3985 (2025/3AB)
2025-05-12T17:54
pdr_published
disclosure 4028328d969f29560196c42b64745883 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON