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 17:50'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1166 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T17:50
pdr_published
disclosure 4028328d9d7b24c9019d902106fa6e90 (2026/HZ)
2026-04-14T11:02
pdr_published
disclosure 4028328d9d7b24c8019d8ad0dbdd49af (2026/3AB)
2026-04-13T12:20
pdr_published
disclosure 4028328c9d7b22d3019d86106d581595 (2026/HZ)
2026-04-08T16:11
pdr_published
disclosure 4028328c9d4a029c019d6d3664084f59 (2026/3AB)
2026-04-08T14:13
pdr_published
disclosure 4028328d9d4a0485019d6cb997fc3587 (2026/3AB)
2026-01-08T17:31
pdr_published
disclosure 4028328d9b827481019b9d4845f86ba3 (2025/3AB)
2026-01-08T17:21
pdr_published
disclosure 4028328c9b82727a019b9d75e712626e (2025/3AB)
2026-01-08T16:45
pdr_published
disclosure 4028328d9b827483019b9dce40497d0a (2025/3AB)
2025-12-19T10:00
pdr_published
disclosure 4028328d9af24264019b35472ff7313b (2025/HZ)
2025-12-18T11:15
pdr_published
disclosure 4028328d9af24264019b3075f6f602eb (2025/HZ)
2025-12-10T10:14
pdr_published
disclosure 4028328c9af2405e019b0719d17458a2 (2025/HZ)
2025-12-10T10:14
pdr_published
disclosure 4028328c9af2405e019b0719d1c358ac (2025/HZ)
2025-10-13T17:37
pdr_published
disclosure 4028328d998eebe80199dde894837a9c (2025/3AB)
2025-09-03T17:54
pdr_published
disclosure 4028328c98f754d101990ff9d6a27a05 (2025/HZ)
2025-08-08T12:06
pdr_published
disclosure 4028328c98455aeb0198888f93440752 (2025/HZ)
2025-07-11T14:41
pdr_published
disclosure 4028328c976d29880197f938bd530fde (2025/HZ)
2025-07-10T17:05
pdr_published
disclosure 4028328c976d29880197f43e84de6979 (2025/3AB)
2025-06-18T17:46
pdr_published
disclosure 4028328d976d2b83019783534aa0609c (2025/HZ)
2025-06-12T18:07
pdr_published
disclosure 4028328d969f2956019764a8fb2f35ff (2025/HZ)
2025-06-12T17:29
pdr_published
disclosure 4028328c969f295c019763ec26be00bc (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON