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 2026-05-08 13:13'de yayınlandı (33 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.5523 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-08T13:13
pdr_published
disclosure 4028328c9d7b22d2019e06a92ccd27ca (2026/HZ)
2026-04-17T16:47
pdr_published
disclosure 4028328c9d7b22d2019d9b965fd56ca1 (2026/HZ)
2026-04-14T11:20
pdr_published
disclosure 4028328d9d7b24c9019d8b12449042bb (2026/3AB)
2026-04-07T17:25
pdr_published
disclosure 4028328d9d4a0485019d6765ab4d166f (2026/3AB)
2026-03-27T00:04
pdr_published
disclosure 4028328c9cc9d176019d29eaab9b665b (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f589019caee8b6197574 (2026/HZ)
2026-01-30T10:42
pdr_published
disclosure 4028328c9b82727b019c0a6fb79d48ec (2025/AB)
2026-01-14T19:00
pdr_published
disclosure 4028328c9b82727b019bbc912b035a52 (2025/3AB)
2026-01-08T14:12
pdr_published
disclosure 4028328d9b827483019b9881c83c11cc (2025/3AB)
2025-10-10T18:47
pdr_published
disclosure 4028328d998eebe80199cec49bda7bdf (2025/3AB)
2025-10-07T18:49
pdr_published
disclosure 4028328c998ee9d70199bf5683f13b76 (2025/3AB)
2025-07-31T21:36
pdr_published
disclosure 4028328c98455aeb019861646cd21268 (2025/AB)
2025-07-24T16:55
pdr_published
disclosure 4028328c98242c7501983cb16d992b08 (2025/HZ)
2025-07-22T16:41
pdr_published
disclosure 4028328d982435780198317d35612d6a (2025/HZ)
2025-07-14T16:44
pdr_published
disclosure 4028328c976d298901980910d90d2272 (2025/HZ)
2025-07-11T14:47
pdr_published
disclosure 4028328c976d29890197f82f79986ce7 (2025/3AB)
2025-07-04T11:19
pdr_published
disclosure 4028328d976d2b820197d0ca0f7c6a5a (2025/3AB)
2025-05-05T17:21
pdr_published
disclosure 4028328d96289e8c01968f8b03df47fa (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON