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 2026-05-06 17:52'de yayınlandı (35 gün önce).
PDR & Parser
NAV provenance
TEFAS
25.6381 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-06T17:52
pdr_published
disclosure 4028328c9d7b22d3019dfdc49a5b0817 (2026/HZ)
2026-05-04T17:47
pdr_published
disclosure 4028328d9d7b24c8019df35c85ad24d1 (2026/HZ)
2026-04-13T16:01
pdr_published
disclosure 4028328d9d4a0485019d729c75c745cc (2026/3AB)
2026-04-08T17:04
pdr_published
disclosure 4028328c9d4a029c019d6ceffa593f10 (2026/3AB)
2026-04-07T17:08
pdr_published
disclosure 4028328d9d4a0485019d58d6bb3e64a9 (2026/3AB)
2026-03-18T16:24
pdr_published
disclosure 4028328c9cc9d176019d007b28b953cd (2026/HZ)
2026-03-11T14:25
pdr_published
disclosure 4028328d9c81f588019c9de1a5d828af (2026/HZ)
2026-01-12T17:20
pdr_published
disclosure 4028328c9b82727a019ba221743e3cb0 (2025/3AB)
2026-01-09T15:27
pdr_published
disclosure 4028328c9b82727b019b9e1678542b24 (2025/3AB)
2026-01-08T15:25
pdr_published
disclosure 4028328d9b827481019b92846a7a4c4d (2025/3AB)
2025-10-10T16:54
pdr_published
disclosure 4028328c998ee9d50199c92d0c591152 (2025/3AB)
2025-10-08T17:26
pdr_published
disclosure 4028328d998eebe80199c424327c11eb (2025/3AB)
2025-10-08T12:49
pdr_published
disclosure 4028328c998ee9d50199c2eba3942059 (2025/3AB)
2025-09-19T09:47
pdr_published
disclosure 4028328c992f6d5601995bcc67a24517 (2025/HZ)
2025-07-09T17:00
pdr_published
disclosure 4028328c976d29880197ef0d444635f0 (2025/3AB)
2025-07-08T16:46
pdr_published
disclosure 4028328d976d2b830197ea467af3548f (2025/3AB)
2025-07-07T16:35
pdr_published
disclosure 4028328c976d29880197e4c63e2c48f9 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON