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 2026-04-16 17:27'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
73.0553 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T17:27
pdr_published
disclosure 4028328c9d7b22d2019d961bc54c2cd9 (2026/HZ)
2026-04-08T14:24
pdr_published
disclosure 4028328d9d4a0485019d682d87f17c9e (2026/3AB)
2026-03-26T23:28
pdr_published
disclosure 4028328c9cc9d176019d2981949a4c06 (2026/HZ)
2026-03-02T17:30
pdr_published
disclosure 4028328c9c81f416019caef3f68b192a (2026/HZ)
2026-02-02T12:11
pdr_published
disclosure 4028328d9b827483019c12db7624619a (2025/AB)
2026-01-08T15:38
pdr_published
disclosure 4028328c9b82727a019b99047ee5328a (2025/3AB)
2025-10-10T18:44
pdr_published
disclosure 4028328c998ee9d50199cea7aa3e3c53 (2025/3AB)
2025-10-07T18:49
pdr_published
disclosure 4028328c998ee9d70199bf56875d3bc7 (2025/3AB)
2025-07-31T19:15
pdr_published
disclosure 4028328c98455aeb0198609a1ec66c2b (2025/AB)
2025-07-25T11:03
pdr_published
disclosure 4028328d98243578019840939d342af3 (2025/HZ)
2025-07-11T15:19
pdr_published
disclosure 4028328d976d2b830197f87009a23f12 (2025/3AB)
2025-07-04T12:11
pdr_published
disclosure 4028328d976d2b820197d108fa917b25 (2025/3AB)
2025-06-20T16:29
pdr_published
disclosure 4028328d976d2b8301978d7b9e46267f (2025/HZ)
2025-06-19T12:29
pdr_published
disclosure 4028328c976d29890197877e9df2619c (2025/HZ)
2025-06-19T12:18
pdr_published
disclosure 4028328c976d29880197877816687761 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON