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 2026-04-21 14:20'de yayınlandı (50 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.5764 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-21T14:20
pdr_published
disclosure 4028328d9d7b24c8019d950960242fe9 (2026/HZ)
2026-04-13T19:16
pdr_published
disclosure 4028328c9d4a029c019d733edec231c5 (2026/3AB)
2026-04-07T12:31
pdr_published
disclosure 4028328d9d4a0485019d629a578f03e0 (2026/3AB)
2026-04-06T17:20
pdr_published
disclosure 4028328c9d4a029c019d52151bd15123 (2026/3AB)
2026-03-31T15:00
pdr_published
disclosure 4028328d9cc9d32c019d408178b8559f (2026/HZ)
2026-03-09T15:11
pdr_published
disclosure 4028328d9c81f589019cc251565d5a09 (2026/HZ)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1ee447a33 (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a48693e7cde (2025/AB)
2026-01-19T18:23
pdr_published
disclosure 4028328d9b827483019bd6ab4ed62af4 (2026/HZ)
2026-01-14T19:36
pdr_published
disclosure 4028328c9b82727a019bb6a20b7153d2 (2025/3AB)
2026-01-09T11:41
pdr_published
disclosure 4028328c9b82727b019b9da8530e1257 (2025/3AB)
2026-01-07T19:00
pdr_published
disclosure 4028328d9b827483019b89b99a7d064a (2025/3AB)
2025-12-26T16:07
pdr_published
disclosure 4028328d9af24264019b47293d9d124e (2025/HZ)
2025-11-28T14:25
pdr_published
disclosure 4028328c998ee9d5019aa24420966ced (2025/HZ)
2025-10-23T20:34
pdr_published
disclosure 4028328c998ee9d5019a1220009d7a26 (2025/HZ)
2025-10-23T19:46
pdr_published
disclosure 4028328c998ee9d5019a0a8ec0d967b3 (2025/HZ)
2025-10-13T19:49
pdr_published
disclosure 4028328c998ee9d50199c9e221ad7221 (2025/3AB)
2025-10-08T16:57
pdr_published
disclosure 4028328d998eebe80199b90723685feb (2025/3AB)
2025-10-06T20:22
pdr_published
disclosure 4028328c998ee9d50199a51a40681a04 (2025/3AB)
2025-09-01T20:31
pdr_published
disclosure 4028328c98f754d1019906549392244c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON