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 09:49'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.5530 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T09:49
pdr_published
disclosure 4028328c9d7b22d2019e1aeab27e2cd5 (2026/HZ)
2026-04-22T15:02
pdr_published
disclosure 4028328d9d7b24c9019db45d8e901dea (2026/HZ)
2026-04-14T16:47
pdr_published
disclosure 4028328c9d4a029c019d66d5b06342f0 (2026/3AB)
2026-04-08T10:37
pdr_published
disclosure 4028328d9d4a0485019d635927755a86 (2026/3AB)
2026-03-30T18:01
pdr_published
disclosure 4028328c9cc9d175019d3ee922900b8c (2025/3AB)
2026-02-09T22:19
pdr_published
disclosure 4028328d9b827481019c42e5b6e850b6 (2026/HZ)
2026-01-29T18:03
pdr_published
disclosure 4028328c9b82727a019c09c4dc7251e6 (2025/AB)
2026-01-14T20:53
pdr_published
disclosure 4028328c9b82727b019bbd80f7dd7142 (2025/3AB)
2026-01-08T18:23
pdr_published
disclosure 4028328d9b827483019b9d799d1962eb (2025/3AB)
2026-01-05T18:22
pdr_published
disclosure 4028328d9b827483019b8a84dbb917cf (2026/HZ)
2025-10-21T10:36
pdr_published
disclosure 4028328c998ee9d5019a05b1aedb3d08 (2025/HZ)
2025-10-15T14:44
pdr_published
disclosure 4028328d998eebe80199e7aebe284cb6 (2025/HZ)
2025-10-14T18:06
pdr_published
disclosure 4028328d998eebe80199ddf926440dc6 (2025/3AB)
2025-10-08T17:54
pdr_published
disclosure 4028328d998eebe80199bf93314a4e80 (2025/3AB)
2025-07-28T19:24
pdr_published
disclosure 4028328d98455cf7019851aa134f3989 (2025/HZ)
2025-07-24T18:11
pdr_published
disclosure 4028328c98242c7501983221d31b43ce (2025/HZ)
2025-07-11T18:44
pdr_published
disclosure 4028328d976d2b830197f9b2ed6c541e (2025/3AB)
2025-07-04T18:23
pdr_published
disclosure 4028328c976d29890197d5c3f0e32cde (2025/3AB)
2025-05-30T18:41
pdr_published
disclosure 4028328c969f29550197207c61335a23 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON