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 17:58'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
61.2270 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T17:58
pdr_published
disclosure 4028328c9d7b22d2019dab62109649f3 (2026/HZ)
2026-04-20T13:29
pdr_published
disclosure 4028328c9d7b22d2019daa5fdf462ebd (2026/HZ)
2026-04-09T12:59
pdr_published
disclosure 4028328c9d4a029c019d718fb18d30f2 (2026/HZ)
2026-04-08T14:46
pdr_published
disclosure 4028328d9d4a0485019d6cdf6e7411a3 (2026/HZ)
2026-04-08T14:45
pdr_published
disclosure 4028328d9d4a0485019d6cd7a4610ecf (2026/HZ)
2026-03-31T11:42
pdr_published
disclosure 4028328d9cc9d32c019d42c525c003db (2026/HZ)
2026-03-30T18:32
pdr_published
disclosure 4028328c9cc9d175019d3e9f76ae6b4a (2025/3AB)
2026-02-12T15:13
pdr_published
disclosure 4028328d9c4c12ca019c50f683512162 (2026/HZ)
2026-02-09T22:24
pdr_published
disclosure 4028328c9b82727a019c431e240637ad (2026/HZ)
2026-02-02T15:30
pdr_published
disclosure 4028328d9b827483019c130be0dd6d35 (2025/AB)
2026-01-05T18:28
pdr_published
disclosure 4028328d9b827483019b8ab8a7e91e17 (2026/HZ)
2025-10-14T14:38
pdr_published
disclosure 4028328d998eebe80199dd9e211b0188 (2025/HZ)
2025-10-14T14:36
pdr_published
disclosure 4028328d998eebe80199dd8c0ba97c8e (2025/HZ)
2025-10-14T14:35
pdr_published
disclosure 4028328d998eebe80199c89fde9f19da (2025/HZ)
2025-10-07T13:41
pdr_published
disclosure 4028328d998eebe80199be28c4813804 (2025/HZ)
2025-10-01T17:17
pdr_published
disclosure 4028328d998eebe801999fbc946e77ff (2025/HZ)
2025-08-14T19:07
pdr_published
disclosure 4028328d98455cf60198a8e2ff6e682e (2025/3AB)
2025-08-05T22:15
pdr_published
disclosure 4028328d98455cf701987b95d74d219a (2025/HZ)
2025-07-31T18:22
pdr_published
disclosure 4028328d98455cf6019860438a7046a7 (2025/AB)
2025-07-28T19:19
pdr_published
disclosure 4028328d98455cf7019851c1ae793fb1 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON