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 2026-04-17 17:07'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
91.2823 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T17:07
pdr_published
disclosure 4028328c9d7b22d2019d9b8cbbbe6b71 (2026/HZ)
2026-04-14T11:52
pdr_published
disclosure 4028328d9d7b24c9019d8b1f31db4419 (2026/3AB)
2026-04-08T11:30
pdr_published
disclosure 4028328d9d4a0485019d67a49fcf6091 (2026/3AB)
2026-03-27T00:04
pdr_published
disclosure 4028328c9cc9d176019d29eaa93f6633 (2026/HZ)
2026-03-02T17:34
pdr_published
disclosure 4028328d9c81f589019caeec7afa77d0 (2026/HZ)
2026-01-30T17:44
pdr_published
disclosure 4028328c9b82727a019c0eedca2251bf (2025/AB)
2026-01-15T14:04
pdr_published
disclosure 4028328d9b827483019bc13073273e6f (2025/3AB)
2026-01-08T15:02
pdr_published
disclosure 4028328c9b82727a019b98ad779a2bc3 (2025/3AB)
2025-12-05T08:34
pdr_published
disclosure 4028328c9aaa2bfa019aecfd1a8e4322 (2025/HZ)
2025-12-04T20:02
pdr_published
disclosure 4028328d9aaa2dfa019aea49d9e03650 (2025/HZ)
2025-10-20T15:48
pdr_published
disclosure 4028328d998eebe8019a01470e811f0d (2025/HZ)
2025-10-10T18:15
pdr_published
disclosure 4028328d998eebe80199ce8481bb57d3 (2025/3AB)
2025-10-07T17:44
pdr_published
disclosure 4028328c998ee9d70199befd9fd2245c (2025/3AB)
2025-07-30T17:25
pdr_published
disclosure 4028328c98455aeb01985b6e3cbf11de (2025/AB)
2025-07-14T16:57
pdr_published
disclosure 4028328c976d29890198090f6137222a (2025/HZ)
2025-07-11T14:56
pdr_published
disclosure 4028328d976d2b820197f4f240c11af6 (2025/3AB)
2025-07-04T10:47
pdr_published
disclosure 4028328d976d2b820197d0d98cdf6d66 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON