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 HZ PDR döneminden — KAP'ta 2026-05-12 11:53'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adea8990de0 (2026/HZ)
2026-03-23T13:49
pdr_published
disclosure 4028328c9cc9d175019d1a4f945c11b4 (2026/HZ)
2026-03-18T15:36
pdr_published
disclosure 4028328d9cc9d32c019d00babfbb04c2 (2026/HZ)
2026-02-20T18:18
pdr_published
disclosure 4028328d9c4c12c8019c7afe72ad5c2b (2026/HZ)
2026-01-27T18:29
pdr_published
disclosure 4028328c9b82727a019be11d8ec51812 (2026/HZ)
2025-08-11T23:36
pdr_published
disclosure 4028328c98455aea01989ad4e538094c (2025/3AB)
2025-05-30T18:25
pdr_published
disclosure 4028328d969f29570197082aa2044f6d (2025/HZ)
2025-05-09T16:09
pdr_published
disclosure 4028328c969f29550196b51aaea61f6c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON