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 13:08'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1169 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T13:08
pdr_published
disclosure 4028328c9d7b22d3019d85ac52a3095f (2026/3AB)
2026-04-08T17:10
pdr_published
disclosure 4028328c9d4a029c019d6c44acb4143d (2026/HZ)
2026-04-06T17:02
pdr_published
disclosure 4028328d9d4a0485019d6313a1412e4e (2026/3AB)
2026-03-30T17:43
pdr_published
disclosure 4028328c9cc9d175019d3e77b9045ca9 (2025/3AB)
2026-03-27T12:33
pdr_published
disclosure 4028328d9cc9d32b019d2e871f0f4bb2 (2026/HZ)
2026-01-29T15:53
pdr_published
disclosure 4028328c9b82727b019c0987b8bd22a6 (2026/HZ)
2026-01-27T17:33
pdr_published
disclosure 4028328d9b827483019bffa1a5d40d0a (2025/AB)
2026-01-27T14:36
pdr_published
disclosure 4028328c9b82727b019bff34653840ca (2026/HZ)
2026-01-15T13:48
pdr_published
disclosure 4028328d9b827481019bc11c42e923a6 (2025/3AB)
2026-01-08T14:19
pdr_published
disclosure 4028328c9b82727b019b9d33f6567d8f (2025/3AB)
2025-12-01T17:33
pdr_published
disclosure 4028328d9aaa2dfa019ada376ea34e4e (2025/HZ)
2025-11-19T12:31
pdr_published
disclosure 4028328c998ee9d5019a9b1216d62529 (2025/HZ)
2025-10-21T10:51
pdr_published
disclosure 4028328d998eebe8019a01e0031e24c8 (2025/HZ)
2025-10-13T12:46
pdr_published
disclosure 4028328d998eebe80199dca65527134b (2025/3AB)
2025-10-13T10:48
pdr_published
disclosure 4028328c998ee9d70199dc70b30077fc (2025/3AB)
2025-09-25T11:59
pdr_published
disclosure 4028328c992f6d5701997c24b2447932 (2025/HZ)
2025-09-10T11:37
pdr_published
disclosure 4028328c992f6d56019932bee1bc0684 (2025/HZ)
2025-07-31T14:12
pdr_published
disclosure 4028328c98455aea0198602c4f9b606c (2025/HZ)
2025-07-11T11:55
pdr_published
disclosure 4028328c976d29890197f8819e21752d (2025/3AB)
2025-07-07T15:50
pdr_published
disclosure 4028328c976d29880197e4d73d3219a8 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON