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 2026-05-21 19:26'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
14.1654 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T19:26
pdr_published
disclosure 4028328d9e2771a0019e4a8bba2d5028 (2026/HZ)
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba93d55dad (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328d9d4a0485019d77c4ab710910 (2026/3AB)
2026-04-07T19:22
pdr_published
disclosure 4028328d9d4a0485019d6892730750d0 (2026/3AB)
2026-03-09T12:08
pdr_published
disclosure 4028328c9c81f417019cc6f8d21c6a17 (2026/HZ)
2026-02-02T15:24
pdr_published
disclosure 4028328d9b827483019c13038a8e6b58 (2025/AB)
2026-01-13T11:04
pdr_published
disclosure 4028328d9b827483019bb3c4503341b0 (2025/3AB)
2026-01-08T12:26
pdr_published
disclosure 4028328c9b82727a019b9ce3f4db535a (2025/3AB)
2025-12-17T10:58
pdr_published
disclosure 4028328c9af2405e019b2b19a526779d (2025/HZ)
2025-10-09T15:03
pdr_published
disclosure 4028328c998ee9d70199c8b88b3f302d (2025/3AB)
2025-10-07T17:58
pdr_published
disclosure 4028328c998ee9d50199bf2aaeb279fd (2025/3AB)
2025-09-01T15:57
pdr_published
disclosure 4028328d98f74ef301990522ba821411 (2025/HZ)
2025-07-31T18:17
pdr_published
disclosure 4028328d98455cf60198603b784a442a (2025/AB)
2025-07-17T17:38
pdr_published
disclosure 4028328c976d298901981876150456d9 (2025/HZ)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b820198093361fd5d5d (2025/3AB)
2025-07-08T13:27
pdr_published
disclosure 4028328c976d29880197e8b6db275a43 (2025/3AB)
2025-06-04T09:53
pdr_published
disclosure 4028328d969f2957019736d6c27728db (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON