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 2026-05-15 15:06'de yayınlandı (26 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.9686 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T15:06
pdr_published
disclosure 4028328d9e2771a0019e2b8722d12629 (2026/HZ)
2026-05-08T10:44
pdr_published
disclosure 4028328d9d7b24c9019e0687772579ab (2026/HZ)
2026-05-08T10:44
pdr_published
disclosure 4028328d9d7b24c9019e0688fdb079d6 (2026/HZ)
2026-05-08T10:44
pdr_published
disclosure 4028328d9d7b24c9019e068492047983 (2026/HZ)
2026-05-08T10:44
pdr_published
disclosure 4028328d9d7b24c9019e0682e8167953 (2026/HZ)
2026-04-16T17:34
pdr_published
disclosure 4028328c9d7b22d2019d960e8d352a9e (2026/HZ)
2026-04-13T16:59
pdr_published
disclosure 4028328c9d7b22d2019d8703a4ef2410 (2026/3AB)
2026-04-08T14:36
pdr_published
disclosure 4028328d9d4a0485019d6834382e0127 (2026/3AB)
2026-03-27T00:13
pdr_published
disclosure 4028328c9cc9d176019d297d3124499f (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f589019caef3a66f7b97 (2026/HZ)
2026-01-27T17:08
pdr_published
disclosure 4028328c9b82727a019bffb013251504 (2026/HZ)
2026-01-08T15:58
pdr_published
disclosure 4028328c9b82727a019b9dab38060561 (2025/3AB)
2025-12-16T18:22
pdr_published
disclosure 4028328c9af2405e019b2781b6537d91 (2025/HZ)
2025-12-01T14:00
pdr_published
disclosure 4028328c9aaa2bf9019ad98de6e6347f (2025/HZ)
2025-12-01T14:00
pdr_published
disclosure 4028328c9aaa2bf9019ad98bef203425 (2025/HZ)
2025-12-01T14:00
pdr_published
disclosure 4028328c9aaa2bf9019ad98ffc4a34e9 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON