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 10:54'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1172 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T10:54
pdr_published
disclosure 4028328d9d7b24c8019d819ec62c04ac (2026/3AB)
2026-03-03T14:45
pdr_published
disclosure 4028328c9c81f416019cb351fe342373 (2026/HZ)
2026-01-13T18:19
pdr_published
disclosure 4028328d9b827483019bb777a8495aa7 (2025/3AB)
2025-11-22T13:17
pdr_published
disclosure 4028328d9aaa2dfa019aaad66f5b0540 (2025/HZ)
2025-11-14T09:44
pdr_published
disclosure 4028328d998eebe8019a81154cfa03f1 (2025/HZ)
2025-10-10T17:19
pdr_published
disclosure 4028328d998eebe80199ce66fa3e74f8 (2025/3AB)
2025-07-10T22:47
pdr_published
disclosure 4028328d976d2b830197f4bd6c557602 (2025/3AB)
2025-05-15T17:32
pdr_published
disclosure 4028328c969f29550196d45ae790501b (2025/HZ)
2025-04-28T11:02
pdr_published
disclosure 4028328d96289e8c01967b14e17431d1 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON