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 2026-05-15 15:46'de yayınlandı (26 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0474 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T15:46
pdr_published
disclosure 4028328d9e2771a0019e2babe4432f39 (2026/HZ)
2026-05-11T09:45
pdr_published
disclosure 4028328d9d7b24c9019e15c7bf38733d (2026/HZ)
2026-04-17T17:12
pdr_published
disclosure 4028328c9d7b22d2019d9b377dea5fef (2026/HZ)
2026-04-13T18:05
pdr_published
disclosure 4028328c9d7b22d2019d8756de423ca8 (2026/3AB)
2026-04-07T17:21
pdr_published
disclosure 4028328d9d4a0485019d67616e5a14d6 (2026/3AB)
2026-03-26T23:30
pdr_published
disclosure 4028328c9cc9d176019d29e37e796383 (2026/HZ)
2026-03-02T17:34
pdr_published
disclosure 4028328d9c81f589019caee46eef72f3 (2026/HZ)
2026-01-14T19:23
pdr_published
disclosure 4028328d9b827481019bbd27592508f9 (2025/3AB)
2026-01-08T14:12
pdr_published
disclosure 4028328d9b827483019b9881c66b1194 (2025/3AB)
2025-10-10T18:13
pdr_published
disclosure 4028328d998eebe80199ce7d495e56ef (2025/3AB)
2025-10-07T17:30
pdr_published
disclosure 4028328d998eebe80199be41f3183cd5 (2025/3AB)
2025-07-11T14:42
pdr_published
disclosure 4028328c976d29890197f4d273045f55 (2025/3AB)
2025-07-10T16:54
pdr_published
disclosure 4028328c976d29880197f4633aab6f4e (2025/HZ)
2025-07-04T11:19
pdr_published
disclosure 4028328d976d2b820197d0ca0d1d6a24 (2025/3AB)
2025-06-10T14:56
pdr_published
disclosure 4028328c969f295c019758d31a732a83 (2025/HZ)
2025-05-06T17:58
pdr_published
disclosure 4028328d969f29570196a5fef9a95272 (2025/HZ)
2025-05-02T15:36
pdr_published
disclosure 4028328c96289c76019690fe3024474b (2025/HZ)
2025-05-02T15:36
pdr_published
disclosure 4028328c96289c76019690fbddeb46c4 (2025/HZ)
2025-05-02T15:34
pdr_published
disclosure 4028328c96289c76019690f846f84680 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON