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 2026-05-12 11:53'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.0607 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb7240f00 (2026/HZ)
2026-04-07T21:41
pdr_published
disclosure 4028328c9d4a029c019d688f371d7444 (2026/3AB)
2026-04-03T19:02
pdr_published
disclosure 4028328d9d4a0485019d4f259dd02dc7 (2026/3AB)
2026-04-03T19:01
pdr_published
disclosure 4028328d9d4a0485019d4f60df0f3246 (2026/3AB)
2026-04-03T16:55
pdr_published
disclosure 4028328d9d4a0485019d53379c326ad9 (2026/HZ)
2026-03-16T09:55
pdr_published
disclosure 4028328c9cc9d177019cf1e6b5257af5 (2026/HZ)
2026-03-02T15:15
pdr_published
disclosure 4028328c9c81f417019cae26b20850c8 (2026/HZ)
2026-02-06T18:25
pdr_published
disclosure 4028328c9b82727a019c32ee100845c0 (2026/HZ)
2026-02-02T17:02
pdr_published
disclosure 4028328c9b82727a019c1e50efcf5f4c (2026/HZ)
2026-01-08T23:05
pdr_published
disclosure 4028328c9b82727a019b98f950092dd3 (2025/3AB)
2026-01-08T23:03
pdr_published
disclosure 4028328d9b827481019b9f31522f37ad (2025/3AB)
2025-11-25T18:39
pdr_published
disclosure 4028328c9aaa2bfa019abb5ba4573b7b (2025/HZ)
2025-10-08T20:45
pdr_published
disclosure 4028328c998ee9d50199c4db3ab733b6 (2025/3AB)
2025-10-08T14:28
pdr_published
disclosure 4028328c998ee9d70199bb432bb27c54 (2025/3AB)
2025-09-01T11:20
pdr_published
disclosure 4028328c98f754d10199041d550806cc (2025/HZ)
2025-08-27T16:28
pdr_published
disclosure 4028328c98455aea0198ea59c77b5301 (2025/HZ)
2025-07-28T17:35
pdr_published
disclosure 4028328c98455aea0198515803a81779 (2025/HZ)
2025-07-08T14:53
pdr_published
disclosure 4028328c976d29880197e89fef2c702b (2025/3AB)
2025-07-08T11:43
pdr_published
disclosure 4028328d976d2b830197d11326b60f38 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON