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 2026-04-20 16:02'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.9114 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T16:02
pdr_published
disclosure 4028328d9d7b24c9019daae2d1aa4cd6 (2026/HZ)
2026-04-08T17:40
pdr_published
disclosure 4028328c9d4a029c019d6d315d6839eb (2026/3AB)
2026-02-18T17:24
pdr_published
disclosure 4028328d9c4c12ca019c70c408485329 (2026/HZ)
2026-01-30T19:41
pdr_published
disclosure 4028328c9b82727a019c0fc0f66d1021 (2025/AB)
2026-01-30T18:01
pdr_published
disclosure 4028328c9b82727a019c0f1f601561ab (2025/AB)
2026-01-22T12:20
pdr_published
disclosure 4028328c9b82727a019be48471fe22ba (2026/HZ)
2026-01-14T17:47
pdr_published
disclosure 4028328d9b827483019bbc5c962e0273 (2025/3AB)
2026-01-09T16:24
pdr_published
disclosure 4028328c9b82727b019ba1c94a3f51ae (2025/3AB)
2025-12-08T18:03
pdr_published
disclosure 4028328d9af24265019afd7c65821064 (2025/HZ)
2025-10-21T16:42
pdr_published
disclosure 4028328d998eebe8019a06decd1f6bfa (2025/HZ)
2025-10-20T15:39
pdr_published
disclosure 4028328d998eebe8019a0162ae3b2630 (2025/HZ)
2025-10-14T14:00
pdr_published
disclosure 4028328d998eebe80199e1c5e30a0e5b (2025/3AB)
2025-10-08T17:13
pdr_published
disclosure 4028328c998ee9d50199c3f57fbd45cc (2025/3AB)
2025-08-26T10:01
pdr_published
disclosure 4028328c98455aea0198e52d7eb91574 (2025/HZ)
2025-08-18T11:43
pdr_published
disclosure 4028328c98455aea0198bc4349933aa9 (2025/HZ)
2025-08-05T13:53
pdr_published
disclosure 4028328d98455cf6019879d678382ba5 (2025/HZ)
2025-08-01T10:18
pdr_published
disclosure 4028328d98455cf601986466e9503354 (2025/HZ)
2025-07-30T17:31
pdr_published
disclosure 4028328c98455aeb01985b96e79b1dc2 (2025/AB)
2025-07-30T15:37
pdr_published
disclosure 4028328c98455aea01985b47b7960732 (2025/AB)
2025-07-25T11:14
pdr_published
disclosure 4028328d98243579019840a54cca283f (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON