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 2026-04-15 17:15'de yayınlandı (56 gün önce).
PDR & Parser
NAV provenance
TEFAS
68.7649 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-15T17:15
pdr_published
disclosure 4028328c9d7b22d2019d90f858dc0bfb (2026/HZ)
2026-04-07T16:56
pdr_published
disclosure 4028328c9d4a029c019d681b219201b4 (2026/3AB)
2026-04-07T16:28
pdr_published
disclosure 4028328d9d4a0485019d67b8e6ca65b6 (2026/3AB)
2026-04-07T14:23
pdr_published
disclosure 4028328d9d4a0485019d66f557d14fb5 (2026/3AB)
2026-03-30T17:34
pdr_published
disclosure 4028328d9cc9d32c019d3ebc67097785 (2025/3AB)
2026-03-25T13:51
pdr_published
disclosure 4028328c9cc9d177019d2428b62920b6 (2026/HZ)
2026-01-28T12:00
pdr_published
disclosure 4028328d9b827481019c03b282fc1cf5 (2026/HZ)
2026-01-09T17:44
pdr_published
disclosure 4028328d9b827481019ba306e1136f7e (2025/3AB)
2026-01-09T17:05
pdr_published
disclosure 4028328d9b827481019ba2d6bb5065e3 (2025/3AB)
2026-01-09T16:19
pdr_published
disclosure 4028328d9b827483019ba2be122b6874 (2025/3AB)
2025-10-13T13:34
pdr_published
disclosure 4028328d998eebe80199dcc9b742622d (2025/HZ)
2025-10-09T10:51
pdr_published
disclosure 4028328d998eebe80199c7f22a4f1406 (2025/HZ)
2025-10-09T10:30
pdr_published
disclosure 4028328c998ee9d50199c7b4695b40eb (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON