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 2026-04-08 17:11'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T17:11
pdr_published
disclosure 4028328c9d4a029c019d6c5b94ae1b05 (2026/HZ)
2026-03-30T17:42
pdr_published
disclosure 4028328d9cc9d32c019d3e7f4c197556 (2025/3AB)
2026-01-29T15:43
pdr_published
disclosure 4028328c9b82727b019c09c46ac22f8b (2026/HZ)
2026-01-29T15:34
pdr_published
disclosure 4028328c9b82727b019c09573cc817ad (2026/HZ)
2026-01-29T15:27
pdr_published
disclosure 4028328c9b82727b019c09ae5abf2b25 (2026/HZ)
2026-01-15T12:02
pdr_published
disclosure 4028328d9b827483019bc0ccc5ac3f1b (2026/HZ)
2026-01-14T17:07
pdr_published
disclosure 4028328c9b82727a019bbb3b360b01c2 (2026/HZ)
2026-01-07T12:01
pdr_published
disclosure 4028328c9b82727a019b97aa358500af (2026/HZ)
2025-12-01T17:35
pdr_published
disclosure 4028328d9aaa2df9019ada3601e850ae (2025/HZ)
2025-11-19T12:38
pdr_published
disclosure 4028328d998eebe8019a9b43cea57e9b (2025/HZ)
2025-10-14T17:16
pdr_published
disclosure 4028328d998eebe80199e310236c281e (2025/HZ)
2025-09-25T12:04
pdr_published
disclosure 4028328c992f6d5601997fd8134470ee (2025/HZ)
2025-08-08T13:59
pdr_published
disclosure 4028328d98455cf701988952daba5dd7 (2025/HZ)
2025-07-24T09:34
pdr_published
disclosure 4028328d9824357801983b20765f7f4f (2025/HZ)
2025-07-22T10:28
pdr_published
disclosure 4028328d9824357801983106d91b27a9 (2025/HZ)
2025-06-20T09:18
pdr_published
disclosure 4028328c976d29890197871fb1935ce5 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON