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 2026-04-03 17:40'de yayınlandı (68 gün önce).
PDR & Parser
NAV provenance
TEFAS
4.7851 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-03T17:40
pdr_published
disclosure 4028328d9d4a0485019d53b297a5081b (2026/HZ)
2026-03-30T19:18
pdr_published
disclosure 4028328d9cc9d32b019d3f849e247339 (2025/3AB)
2026-03-16T10:18
pdr_published
disclosure 4028328c9cc9d177019cf271b287037d (2026/HZ)
2026-02-06T18:22
pdr_published
disclosure 4028328d9b827483019c332593a94f26 (2026/HZ)
2026-02-02T16:40
pdr_published
disclosure 4028328d9b827481019c1e708b14150d (2026/HZ)
2026-01-30T10:43
pdr_published
disclosure 4028328c9b82727b019c0a668b2c478d (2025/AB)
2026-01-07T18:17
pdr_published
disclosure 4028328c9b82727a019b989e753e1d3b (2026/HZ)
2025-12-25T11:00
pdr_published
disclosure 4028328d9af24265019b4a9f9836143b (2025/HZ)
2025-12-23T10:02
pdr_published
disclosure 4028328d9af24264019b469a57346a30 (2025/HZ)
2025-11-25T18:54
pdr_published
disclosure 4028328c9aaa2bfa019abbb600ff4924 (2025/HZ)
2025-08-27T17:09
pdr_published
disclosure 4028328c98455aeb0198ea4faaa71ad1 (2025/HZ)
2025-08-14T19:28
pdr_published
disclosure 4028328c98455aea0198a953cec53818 (2025/3AB)
2025-07-31T21:12
pdr_published
disclosure 4028328c98455aeb01986157255a10eb (2025/AB)
2025-07-28T17:50
pdr_published
disclosure 4028328d98455cf701985162f8e82e83 (2025/HZ)
2025-05-23T17:47
pdr_published
disclosure 4028328c969f295c0196fd9232f20961 (2025/HZ)
2025-05-05T17:19
pdr_published
disclosure 4028328d96289e8b0196875872d274b9 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON