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 2026-04-21 16:11'de yayınlandı (50 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.6838 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-21T16:11
pdr_published
disclosure 4028328d9d7b24c8019d953f05953ad9 (2026/HZ)
2026-04-13T19:55
pdr_published
disclosure 4028328c9d4a029c019d734fb56536ae (2026/3AB)
2026-04-07T18:54
pdr_published
disclosure 4028328d9d4a0485019d63203da63095 (2026/3AB)
2026-04-06T18:39
pdr_published
disclosure 4028328c9d4a029c019d522a2e605627 (2026/3AB)
2026-03-31T15:31
pdr_published
disclosure 4028328d9cc9d32c019d40a5345762af (2026/HZ)
2026-03-09T16:47
pdr_published
disclosure 4028328d9c81f588019cc33c74623424 (2026/HZ)
2026-02-02T14:27
pdr_published
disclosure 4028328d9b827483019c12f7027f6811 (2025/AB)
2026-01-14T20:17
pdr_published
disclosure 4028328c9b82727a019bb6b1e8b057e4 (2025/3AB)
2026-01-09T20:45
pdr_published
disclosure 4028328d9b827481019b9e3ddcf92305 (2025/3AB)
2026-01-08T10:31
pdr_published
disclosure 4028328d9b827483019b89d24ec10aca (2025/3AB)
2025-12-26T16:55
pdr_published
disclosure 4028328c9af2405e019b4766cf2816bd (2025/HZ)
2025-11-28T14:40
pdr_published
disclosure 4028328c998ee9d5019aa503c4322a72 (2025/HZ)
2025-10-23T18:34
pdr_published
disclosure 4028328c998ee9d5019a0afb7a4574b3 (2025/HZ)
2025-10-13T19:56
pdr_published
disclosure 4028328c998ee9d50199c9ea158b7517 (2025/3AB)
2025-10-08T18:22
pdr_published
disclosure 4028328d998eebe80199b97d0d136b46 (2025/3AB)
2025-10-06T20:31
pdr_published
disclosure 4028328c998ee9d50199a532e8dd1fd5 (2025/3AB)
2025-08-13T18:13
pdr_published
disclosure 4028328c98455aea0198a21538085f48 (2025/HZ)
2025-08-13T18:12
pdr_published
disclosure 4028328c98455aea0198a21cccee4d1c (2025/HZ)
2025-08-13T18:12
pdr_published
disclosure 4028328c98455aea0198a21ccd5f4d26 (2025/HZ)
2025-08-12T19:32
pdr_published
disclosure 4028328c98455aea01989eeb8e3444e9 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON