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 15:47'de yayınlandı (26 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.1483 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T15:47
pdr_published
disclosure 4028328d9e2771a0019e2bad1b5c2fb5 (2026/HZ)
2026-05-11T09:46
pdr_published
disclosure 4028328d9d7b24c9019e15c8e958739e (2026/HZ)
2026-05-08T12:15
pdr_published
disclosure 4028328d9d7b24c8019e06dd6108101c (2026/HZ)
2026-04-21T15:44
pdr_published
disclosure 4028328d9d7b24c8019d952a5b1936bb (2026/HZ)
2026-04-13T19:10
pdr_published
disclosure 4028328c9d4a029c019d733a0511306f (2026/3AB)
2026-04-07T12:18
pdr_published
disclosure 4028328d9d4a0485019d628d7fe0011a (2026/3AB)
2026-04-06T17:48
pdr_published
disclosure 4028328c9d4a029c019d521ce9115326 (2026/3AB)
2026-03-31T14:54
pdr_published
disclosure 4028328d9cc9d32c019d407b4064539d (2026/HZ)
2026-03-09T15:57
pdr_published
disclosure 4028328c9c81f416019cc2fef45f1506 (2026/HZ)
2026-03-09T14:09
pdr_published
disclosure 4028328c9cc9d176019cd247891f2716 (2026/HZ)
2026-01-28T11:11
pdr_published
disclosure 4028328d9b827481019c035688521123 (2025/AB)
2026-01-14T19:32
pdr_published
disclosure 4028328c9b82727a019bb69babee52ca (2025/3AB)
2026-01-09T10:40
pdr_published
disclosure 4028328c9b82727a019b9d8b0cb36b24 (2025/3AB)
2026-01-07T19:57
pdr_published
disclosure 4028328d9b827483019b89ca7eaa0929 (2025/3AB)
2025-12-26T16:15
pdr_published
disclosure 4028328c9af2405e019b475305be1346 (2025/HZ)
2025-11-28T14:32
pdr_published
disclosure 4028328d998eebe8019aa29523904265 (2025/HZ)
2025-10-23T19:02
pdr_published
disclosure 4028328c998ee9d5019a0abde6406f2c (2025/HZ)
2025-10-13T20:22
pdr_published
disclosure 4028328c998ee9d50199ca38a3e57ce3 (2025/3AB)
2025-10-08T16:48
pdr_published
disclosure 4028328d998eebe80199b8f1d2705de6 (2025/3AB)
2025-10-06T20:29
pdr_published
disclosure 4028328c998ee9d50199a52b32361d41 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON