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 2026-06-08 12:49'de yayınlandı (3 gün önce).
PDR & Parser
NAV provenance
TEFAS
21.7553 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T12:49
pdr_published
disclosure 4028328d9e9b8f9d019ea6880b7d22bf (2026/HZ)
2026-06-08T12:49
pdr_published
disclosure 4028328d9e9b8f9d019ea6880bc322c9 (2026/HZ)
2026-06-08T12:49
pdr_published
disclosure 4028328d9e9b8f9d019ea6880c8a22d3 (2026/HZ)
2026-06-08T12:48
pdr_published
disclosure 4028328d9e9b8f9d019ea6902c85233c (2026/HZ)
2026-06-08T12:48
pdr_published
disclosure 4028328d9e9b8f9d019ea6a1aa7623bc (2026/HZ)
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba91685d65 (2026/HZ)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb65c202c8 (2026/3AB)
2026-01-30T17:44
pdr_published
disclosure 4028328c9b82727a019c0eedcb6351d3 (2025/AB)
2026-01-08T09:05
pdr_published
disclosure 4028328d9b827483019b9a9cb66a3d74 (2025/3AB)
2025-10-20T15:48
pdr_published
disclosure 4028328d998eebe8019a014711d61f21 (2025/HZ)
2025-10-07T16:55
pdr_published
disclosure 4028328d998eebe80199beac519a3695 (2025/3AB)
2025-09-01T19:44
pdr_published
disclosure 4028328d98f74ef301990529f6e3163f (2025/HZ)
2025-08-14T16:59
pdr_published
disclosure 4028328d98455cf70198a8d07e684876 (2025/HZ)
2025-07-30T17:25
pdr_published
disclosure 4028328c98455aeb01985b6e3dbd11f2 (2025/AB)
2025-07-17T17:34
pdr_published
disclosure 4028328c976d2988019818be5d9500f3 (2025/HZ)
2025-07-08T03:09
pdr_published
disclosure 4028328d976d2b830197e63ae16b1f82 (2025/3AB)
2025-06-04T09:54
pdr_published
disclosure 4028328d969f2957019736dff2952a13 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON