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 2026-04-21 14:23'de yayınlandı (50 gün önce).
PDR & Parser
NAV provenance
TEFAS
63.4437 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-21T14:23
pdr_published
disclosure 4028328d9d7b24c8019d9503f74c2e5a (2026/HZ)
2026-04-13T19:35
pdr_published
disclosure 4028328c9d4a029c019d734a5f973542 (2026/3AB)
2026-04-07T18:10
pdr_published
disclosure 4028328d9d4a0485019d630eac1422f9 (2026/3AB)
2026-04-06T17:15
pdr_published
disclosure 4028328c9d4a029c019d520cf2ee4e1b (2026/3AB)
2026-03-31T15:29
pdr_published
disclosure 4028328d9cc9d32c019d409c80a66027 (2026/HZ)
2026-03-09T15:08
pdr_published
disclosure 4028328c9c81f416019cc23bc39c7e69 (2026/HZ)
2026-01-14T20:02
pdr_published
disclosure 4028328c9b82727a019bb6ad8f125699 (2025/3AB)
2026-01-09T19:58
pdr_published
disclosure 4028328d9b827481019b9e24362b1b74 (2025/3AB)
2026-01-07T19:00
pdr_published
disclosure 4028328d9b827483019b89b967080614 (2025/3AB)
2025-12-26T15:47
pdr_published
disclosure 4028328d9af24264019b471f448310ec (2025/HZ)
2025-11-28T14:24
pdr_published
disclosure 4028328c998ee9d7019aa20ea382249f (2025/HZ)
2025-10-23T20:04
pdr_published
disclosure 4028328c998ee9d5019a0a83faaf651a (2025/HZ)
2025-10-13T19:56
pdr_published
disclosure 4028328c998ee9d50199c9ea136674d8 (2025/3AB)
2025-10-08T17:26
pdr_published
disclosure 4028328d998eebe80199b96b5d1a6559 (2025/3AB)
2025-10-06T20:19
pdr_published
disclosure 4028328c998ee9d50199a50dc50c1854 (2025/3AB)
2025-07-14T16:10
pdr_published
disclosure 4028328d976d2b830197f41865876452 (2025/3AB)
2025-07-08T17:19
pdr_published
disclosure 4028328c976d29880197dac50be0608a (2025/3AB)
2025-07-07T19:02
pdr_published
disclosure 4028328d976d2b820197cede2daa4208 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON