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 16:48'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.2040 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T16:48
pdr_published
disclosure 4028328c9d7b22d2019d9ba76b3e6dfe (2026/HZ)
2026-04-13T17:33
pdr_published
disclosure 4028328c9d7b22d3019d8740521a353e (2026/3AB)
2026-04-08T11:57
pdr_published
disclosure 4028328c9d4a029c019d67d0642050c0 (2026/3AB)
2026-03-27T00:04
pdr_published
disclosure 4028328c9cc9d176019d29eaad396679 (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f588019caef1f23d0522 (2026/HZ)
2026-02-03T17:43
pdr_published
disclosure 4028328c9b82727a019c23dca70c78b3 (2026/HZ)
2026-02-02T17:35
pdr_published
disclosure 4028328c9b82727a019c1ec3592a7454 (2026/HZ)
2026-01-30T17:40
pdr_published
disclosure 4028328c9b82727b019c0f4519f11802 (2026/HZ)
2026-01-08T15:14
pdr_published
disclosure 4028328c9b82727a019b98c33c372ee2 (2025/3AB)
2025-10-10T18:47
pdr_published
disclosure 4028328d998eebe80199cec49d707c0c (2025/3AB)
2025-10-07T17:50
pdr_published
disclosure 4028328c998ee9d70199bf1d36e02a43 (2025/3AB)
2025-09-30T17:03
pdr_published
disclosure 4028328c998ee9d501999aeb566843db (2025/HZ)
2025-07-11T15:02
pdr_published
disclosure 4028328d976d2b830197f8575f5e3c22 (2025/3AB)
2025-07-09T18:08
pdr_published
disclosure 4028328d976d2b830197efb899e846b8 (2025/HZ)
2025-07-04T11:48
pdr_published
disclosure 4028328d976d2b820197d0e75fce732e (2025/3AB)
2025-05-06T17:30
pdr_published
disclosure 4028328d969f29570196a5e5162c4e2a (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON