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 2026-04-17 14:13'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
61.8684 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T14:13
pdr_published
disclosure 4028328c9d7b22d2019d96051dda2911 (2026/HZ)
2026-04-13T16:59
pdr_published
disclosure 4028328c9d7b22d2019d8703a47123fe (2026/3AB)
2026-04-08T14:35
pdr_published
disclosure 4028328d9d4a0485019d68336f6e00ad (2026/3AB)
2026-03-27T00:13
pdr_published
disclosure 4028328c9cc9d176019d297d2f8a497e (2026/HZ)
2026-03-24T13:15
pdr_published
disclosure 4028328d9cc9d32b019d1f4a6ff66831 (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f589019caef3a6257b8d (2026/HZ)
2026-01-29T15:37
pdr_published
disclosure 4028328d9b827481019c09c1cb1f683c (2026/HZ)
2026-01-28T14:10
pdr_published
disclosure 4028328d9b827483019c03d77bf82ecd (2025/AB)
2026-01-27T17:08
pdr_published
disclosure 4028328c9b82727a019bffae8b7814c0 (2026/HZ)
2026-01-08T15:58
pdr_published
disclosure 4028328c9b82727a019b9dab37930558 (2025/3AB)
2025-12-16T18:22
pdr_published
disclosure 4028328c9af2405e019b278092247d24 (2025/HZ)
2025-12-04T16:54
pdr_published
disclosure 4028328d9aaa2df9019ae9a2da7a4008 (2025/HZ)
2025-12-04T16:49
pdr_published
disclosure 4028328d9aaa2df9019ae99f7ffd3f73 (2025/HZ)
2025-12-01T13:33
pdr_published
disclosure 4028328d9aaa2df9019ad955ef4643c8 (2025/HZ)
2025-12-01T12:30
pdr_published
disclosure 4028328d9aaa2df9019ad93f2a82435c (2025/HZ)
2025-12-01T12:30
pdr_published
disclosure 4028328d9aaa2df9019ad939b4a1431d (2025/HZ)
2025-07-31T14:47
pdr_published
disclosure 4028328c98455aea0198602c222a6625 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON