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 2026-04-16 17:32'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
53.0798 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T17:32
pdr_published
disclosure 4028328c9d7b22d3019d96b0542d4032 (2026/HZ)
2026-04-13T17:30
pdr_published
disclosure 4028328d9d7b24c9019d873887f744bb (2026/3AB)
2026-04-07T17:35
pdr_published
disclosure 4028328d9d4a0485019d679e75975ebe (2026/3AB)
2026-03-26T20:59
pdr_published
disclosure 4028328c9cc9d176019d298df37852e8 (2026/HZ)
2026-03-02T17:34
pdr_published
disclosure 4028328d9c81f589019caeec77b1778a (2026/HZ)
2026-01-28T14:19
pdr_published
disclosure 4028328c9b82727a019c03e1a95106b8 (2025/AB)
2026-01-14T19:10
pdr_published
disclosure 4028328c9b82727a019bbcdfc5672d40 (2025/3AB)
2026-01-08T14:56
pdr_published
disclosure 4028328c9b82727a019b989e86eb29c1 (2025/3AB)
2025-10-10T18:17
pdr_published
disclosure 4028328d998eebe80199cdd36ce343d0 (2025/3AB)
2025-10-07T17:37
pdr_published
disclosure 4028328c998ee9d70199bee784f222e5 (2025/3AB)
2025-07-31T14:50
pdr_published
disclosure 4028328d98455cf60198602469e73935 (2025/AB)
2025-07-11T14:25
pdr_published
disclosure 4028328c976d29880197f48886897418 (2025/3AB)
2025-07-04T10:47
pdr_published
disclosure 4028328d976d2b820197d0d98ada6d2e (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON