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 2026-03-30 17:19'de yayınlandı (72 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-30T17:19
pdr_published
disclosure 4028328d9cc9d32c019d3f1c05d83427 (2026/HZ)
2026-03-16T14:43
pdr_published
disclosure 4028328c9cc9d175019cf671d88b5dfb (2026/HZ)
2026-02-18T11:47
pdr_published
disclosure 4028328d9c4c12ca019c6fed798d3ed3 (2026/HZ)
2026-02-10T12:27
pdr_published
disclosure 4028328d9b827483019c43215a3d2d5c (2026/HZ)
2026-02-02T14:00
pdr_published
disclosure 4028328c9b82727a019c1e019e183388 (2026/HZ)
2025-12-23T18:07
pdr_published
disclosure 4028328d9af24264019b4bbff3d23510 (2025/HZ)
2025-12-23T17:53
pdr_published
disclosure 4028328d9af24264019b4bb2b88532b5 (2025/HZ)
2025-11-24T18:13
pdr_published
disclosure 4028328d9aaa2df9019ab6636c6c29bb (2025/HZ)
2025-10-01T17:12
pdr_published
disclosure 4028328c998ee9d50199a01dbe957749 (2025/HZ)
2025-09-23T10:17
pdr_published
disclosure 4028328c992f6d570199756f0ece05f5 (2025/HZ)
2025-09-23T10:09
pdr_published
disclosure 4028328c992f6d570199756766f60539 (2025/HZ)
2025-09-09T07:10
pdr_published
disclosure 4028328d991da78e01992caa115b2c81 (2025/HZ)
2025-09-08T16:51
pdr_published
disclosure 4028328d991da78e01992997a4761b14 (2025/HZ)
2025-09-08T16:05
pdr_published
disclosure 4028328c991da5840199296c787323c3 (2025/HZ)
2025-09-08T16:02
pdr_published
disclosure 4028328c991da584019929680221231e (2025/HZ)
2025-09-04T21:06
pdr_published
disclosure 4028328d98f74ef4019915e879e11e58 (2025/HZ)
2025-09-04T16:57
pdr_published
disclosure 4028328c98f754d101991503ed0b0f9c (2025/HZ)
2025-08-27T14:45
pdr_published
disclosure 4028328d98455cf60198eb5826b8753c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON