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
4.2526 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 4028328c9d7b22d2019e1adeac080e1f (2026/HZ)
2026-04-22T14:56
pdr_published
disclosure 4028328d9d7b24c9019db4895b4872a4 (2026/HZ)
2026-04-14T16:43
pdr_published
disclosure 4028328c9d4a029c019d66f5eeb8474a (2026/3AB)
2026-04-08T10:35
pdr_published
disclosure 4028328d9d4a0485019d6383f4a962b1 (2026/3AB)
2026-03-30T17:56
pdr_published
disclosure 4028328c9cc9d175019d3efcef6e1350 (2025/3AB)
2026-02-09T22:21
pdr_published
disclosure 4028328d9b827481019c42fa9829565b (2026/HZ)
2026-01-29T18:06
pdr_published
disclosure 4028328c9b82727b019c09d1ac273299 (2025/AB)
2026-01-14T20:51
pdr_published
disclosure 4028328c9b82727b019bbd44cf236c2f (2025/3AB)
2026-01-08T18:25
pdr_published
disclosure 4028328d9b827483019b9da122346cef (2025/3AB)
2026-01-05T18:25
pdr_published
disclosure 4028328d9b827483019b8aabc8c71ae6 (2026/HZ)
2025-12-25T14:51
pdr_published
disclosure 4028328d9af24264019b554e53bd6f01 (2025/HZ)
2025-10-14T18:05
pdr_published
disclosure 4028328c998ee9d50199de09a1645537 (2025/3AB)
2025-10-08T17:58
pdr_published
disclosure 4028328c998ee9d50199c38061092b61 (2025/3AB)
2025-07-28T19:22
pdr_published
disclosure 4028328d98455cf7019851b51b243bce (2025/HZ)
2025-07-24T18:09
pdr_published
disclosure 4028328d9824357801983cbd2a22133b (2025/HZ)
2025-07-11T18:43
pdr_published
disclosure 4028328d976d2b830197f9bfe83656d3 (2025/3AB)
2025-07-04T18:25
pdr_published
disclosure 4028328c976d29890197d5cfab103185 (2025/3AB)
2025-05-30T18:38
pdr_published
disclosure 4028328c969f29550197209945835cdf (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON