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
8.1124 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adea83f0dd7 (2026/HZ)
2026-04-07T21:41
pdr_published
disclosure 4028328c9d4a029c019d6889ad2272ff (2026/3AB)
2026-04-03T19:01
pdr_published
disclosure 4028328d9d4a0485019d4f33fa313037 (2026/3AB)
2026-04-03T19:00
pdr_published
disclosure 4028328d9d4a0485019d4f7814aa3462 (2026/3AB)
2026-04-03T17:51
pdr_published
disclosure 4028328d9d4a0485019d53c846810cb6 (2026/HZ)
2026-03-16T10:21
pdr_published
disclosure 4028328c9cc9d177019cf2bd4aeb05ec (2026/HZ)
2026-03-02T15:16
pdr_published
disclosure 4028328c9c81f417019cae33a6d55596 (2026/HZ)
2026-02-02T16:47
pdr_published
disclosure 4028328d9b827481019c1e7977e8181b (2026/HZ)
2026-01-08T23:05
pdr_published
disclosure 4028328c9b82727a019b991dc8d537f8 (2025/3AB)
2026-01-08T23:04
pdr_published
disclosure 4028328d9b827483019b9f0d7ab92278 (2025/3AB)
2025-11-26T09:59
pdr_published
disclosure 4028328c9aaa2bf9019abeec3ccc5ed1 (2025/HZ)
2025-10-08T20:48
pdr_published
disclosure 4028328c998ee9d50199c4e66c9e35d9 (2025/3AB)
2025-10-08T14:27
pdr_published
disclosure 4028328c998ee9d70199bb6fe32800d1 (2025/3AB)
2025-09-01T11:24
pdr_published
disclosure 4028328c98f754d10199042d27400b6b (2025/HZ)
2025-08-27T17:43
pdr_published
disclosure 4028328d98455cf70198ebf853fa693c (2025/HZ)
2025-07-28T17:31
pdr_published
disclosure 4028328d98455cf70198515e28102cc2 (2025/HZ)
2025-07-08T18:23
pdr_published
disclosure 4028328d976d2b830197ea560f4c0c1a (2025/3AB)
2025-07-08T14:48
pdr_published
disclosure 4028328c976d29880197e98a32cd0b03 (2025/3AB)
2025-07-08T12:18
pdr_published
disclosure 4028328d976d2b830197d11f37e710af (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON