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 2026-04-20 19:34'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
21.5427 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T19:34
pdr_published
disclosure 4028328c9d7b22d2019da180245507e0 (2026/HZ)
2026-04-13T10:18
pdr_published
disclosure 4028328d9d4a0485019d723d64903459 (2026/3AB)
2026-03-10T17:20
pdr_published
disclosure 4028328c9c81f417019cbe9fe1495b1a (2026/HZ)
2026-01-28T14:22
pdr_published
disclosure 4028328d9b827481019c044040f92839 (2025/AB)
2026-01-20T20:07
pdr_published
disclosure 4028328d9b827483019bd634fff11fb5 (2026/HZ)
2026-01-13T18:59
pdr_published
disclosure 4028328c9b82727b019bb5f285ab73d0 (2025/3AB)
2026-01-07T20:48
pdr_published
disclosure 4028328c9b82727a019b986f3b59256b (2025/6AB)
2026-01-07T18:01
pdr_published
disclosure 4028328d9b827481019b97e6f08409cc (2025/YB)
2026-01-06T17:36
pdr_published
disclosure 4028328d9b827483019b929c8d1e42c4 (2026/HZ)
2025-12-24T14:50
pdr_published
disclosure 4028328d9af24264019b46ab0ebf03bf (2025/HZ)
2025-11-25T11:24
pdr_published
disclosure 4028328c998ee9d5019aa0dbddb34f38 (2025/HZ)
2025-10-22T13:58
pdr_published
disclosure 4028328c998ee9d7019a06a4733951fb (2025/HZ)
2025-10-13T13:00
pdr_published
disclosure 4028328d998eebe80199c9304d71436c (2025/3AB)
2025-09-30T14:31
pdr_published
disclosure 4028328d998eebe8019999f833ff4009 (2025/HZ)
2025-09-25T15:44
pdr_published
disclosure 4028328c992f6d56019980df819e0289 (2025/HZ)
2025-09-25T09:53
pdr_published
disclosure 4028328d992f6f6601997c0377797007 (2025/HZ)
2025-09-12T16:40
pdr_published
disclosure 4028328c992f6d5601993d6bf5944599 (2025/HZ)
2025-09-11T17:43
pdr_published
disclosure 4028328d992f6f6601993902eec94050 (2025/HZ)
2025-07-31T14:20
pdr_published
disclosure 4028328c98455aea0198601cd5d26301 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON