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 2026-05-11 13:04'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.4592 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T13:04
pdr_published
disclosure 4028328d9d7b24c8019e1674a79c0245 (2026/HZ)
2026-04-17T17:09
pdr_published
disclosure 4028328c9d7b22d2019d9bb2c84e6ffa (2026/HZ)
2026-04-13T17:25
pdr_published
disclosure 4028328c9d7b22d3019d873432ea33d5 (2026/3AB)
2026-04-08T12:49
pdr_published
disclosure 4028328d9d4a0485019d682542647756 (2026/3AB)
2026-03-26T23:53
pdr_published
disclosure 4028328c9cc9d176019d29eeb2cd67a7 (2026/HZ)
2026-03-24T13:15
pdr_published
disclosure 4028328d9cc9d32b019d1f49bc1567e6 (2026/HZ)
2026-03-02T17:32
pdr_published
disclosure 4028328c9c81f416019caef11daf1748 (2026/HZ)
2026-01-15T14:00
pdr_published
disclosure 4028328d9b827483019bc14017423fa0 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b98f09d5b38c7 (2025/3AB)
2025-10-10T18:42
pdr_published
disclosure 4028328c998ee9d50199cebc638240f3 (2025/3AB)
2025-10-07T18:33
pdr_published
disclosure 4028328c998ee9d70199bf494f053944 (2025/3AB)
2025-07-29T14:53
pdr_published
disclosure 4028328d98455cf6019855f5aa1240cc (2025/AB)
2025-07-14T17:06
pdr_published
disclosure 4028328c976d29890198092397ba255b (2025/HZ)
2025-07-11T15:02
pdr_published
disclosure 4028328d976d2b830197f85761c63c61 (2025/3AB)
2025-07-04T12:07
pdr_published
disclosure 4028328d976d2b820197d10258e57a32 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON