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 2026-04-16 17:49'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T17:49
pdr_published
disclosure 4028328d9d7b24c9019d96c322d834d5 (2026/HZ)
2026-04-13T14:37
pdr_published
disclosure 4028328d9d7b24c9019d8618ce22149d (2026/3AB)
2026-04-09T14:00
pdr_published
disclosure 4028328c9d4a029c019d71dad480786f (2026/3AB)
2026-03-12T15:32
pdr_published
disclosure 4028328c9cc9d175019cd7b9e7681abb (2026/HZ)
2026-03-04T15:25
pdr_published
disclosure 4028328d9c81f589019cb8bf54ac4a6f (2026/HZ)
2026-02-24T10:08
pdr_published
disclosure 4028328d9c81f589019c8e6edff25494 (2026/HZ)
2026-01-27T16:23
pdr_published
disclosure 4028328c9b82727a019bff8931e05940 (2026/HZ)
2026-01-21T14:46
pdr_published
disclosure 4028328d9b827481019bdbdefd2232ed (2026/HZ)
2026-01-09T13:44
pdr_published
disclosure 4028328c9b82727a019b92ec981b55cd (2026/HZ)
2026-01-07T13:31
pdr_published
disclosure 4028328d9b827483019b9495d5b4661b (2025/3AB)
2025-12-05T12:28
pdr_published
disclosure 4028328d9aaa2dfa019ac42a8f45770d (2025/HZ)
2025-11-27T10:42
pdr_published
disclosure 4028328c9aaa2bf9019abfcb4c73677f (2025/HZ)
2025-11-27T10:42
pdr_published
disclosure 4028328c9aaa2bf9019abfcb4d146789 (2025/HZ)
2025-11-27T10:36
pdr_published
disclosure 4028328d9aaa2dfa019ac40543190157 (2025/HZ)
2025-11-27T10:36
pdr_published
disclosure 4028328d9aaa2dfa019ac40543870162 (2025/HZ)
2025-11-19T14:34
pdr_published
disclosure 4028328c998ee9d5019a9b39a96d2909 (2025/HZ)
2025-09-25T11:13
pdr_published
disclosure 4028328d992f6f6601997feea2910463 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON