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 2026-04-08 17:26'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
64.7747 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-08T17:26
pdr_published
disclosure 4028328c9d4a029c019d6c4c8434176c (2026/HZ)
2026-03-30T17:41
pdr_published
disclosure 4028328d9cc9d32c019d3e7abbc372ec (2025/3AB)
2026-01-29T12:37
pdr_published
disclosure 4028328d9b827483019c08f49be65318 (2026/HZ)
2026-01-15T12:07
pdr_published
disclosure 4028328d9b827483019bc0c6d04e3cbd (2026/HZ)
2026-01-14T17:06
pdr_published
disclosure 4028328c9b82727a019bbb32acbd7f35 (2026/HZ)
2026-01-08T16:17
pdr_published
disclosure 4028328c9b82727b019b9dc048f2196e (2026/HZ)
2026-01-07T12:03
pdr_published
disclosure 4028328c9b82727a019b97a41e897ec5 (2026/HZ)
2025-12-01T17:43
pdr_published
disclosure 4028328d9aaa2dfa019ada403d0f5025 (2025/HZ)
2025-11-19T12:33
pdr_published
disclosure 4028328d998eebe8019a9b2969897b4c (2025/HZ)
2025-10-14T17:17
pdr_published
disclosure 4028328d998eebe80199e30f474427cf (2025/HZ)
2025-09-25T12:01
pdr_published
disclosure 4028328c992f6d5601997fce708d6eab (2025/HZ)
2025-08-07T16:18
pdr_published
disclosure 4028328c98455aea0198848ca7c72cf6 (2025/HZ)
2025-07-01T11:39
pdr_published
disclosure 4028328d976d2b830197c517081d2ba9 (2025/HZ)
2025-06-30T10:25
pdr_published
disclosure 4028328d976d2b830197bfb31a007bcc (2025/HZ)
2025-06-19T09:53
pdr_published
disclosure 4028328d976d2b83019786f6440c75be (2025/HZ)
2025-04-29T15:15
pdr_published
disclosure 4028328d96289e8b01968176c4915708 (2025/HZ)
2025-04-29T15:14
pdr_published
disclosure 4028328d96289e8b01968175ba0356c9 (2025/HZ)
2025-04-29T15:14
pdr_published
disclosure 4028328d96289e8b01968171ace155c4 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON