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 2026-04-20 17:36'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.4757 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T17:36
pdr_published
disclosure 4028328c9d7b22d3019dab4da9011b48 (2026/HZ)
2026-04-10T19:18
pdr_published
disclosure 4028328c9d4a029c019d782b4ae555a3 (2026/3AB)
2026-04-06T18:25
pdr_published
disclosure 4028328d9d4a0485019d6326b18329b2 (2026/3AB)
2026-03-18T15:36
pdr_published
disclosure 4028328d9cc9d32c019d00bac551053b (2026/HZ)
2026-01-28T09:25
pdr_published
disclosure 4028328d9b827483019c00094a951941 (2026/HZ)
2026-01-13T17:10
pdr_published
disclosure 4028328c9b82727a019bb2e173cc4f4f (2025/3AB)
2026-01-09T16:54
pdr_published
disclosure 4028328c9b82727b019ba160a5553d97 (2025/3AB)
2025-10-14T18:10
pdr_published
disclosure 4028328d998eebe80199de4599800340 (2025/3AB)
2025-10-07T17:50
pdr_published
disclosure 4028328d998eebe80199be61fed4279b (2025/3AB)
2025-08-29T15:50
pdr_published
disclosure 4028328c98455aeb0198f5a80bfc5c77 (2025/HZ)
2025-07-29T16:12
pdr_published
disclosure 4028328d98455cf60198562b80d23fe3 (2025/HZ)
2025-07-09T17:04
pdr_published
disclosure 4028328d976d2b830197ef7f862c7f75 (2025/3AB)
2025-07-08T18:18
pdr_published
disclosure 4028328d976d2b830197ea65bbaa5b8c (2025/3AB)
2025-07-04T18:35
pdr_published
disclosure 4028328c976d29880197d613476545a7 (2025/3AB)
2025-05-30T19:12
pdr_published
disclosure 4028328d969f295401971c7575812c1e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON