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 12:14'de yayınlandı (27 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T12:14
pdr_published
disclosure 4028328d9e2771a0019e2ae9bf9f19b4 (2026/HZ)
2026-05-08T14:24
pdr_published
disclosure 4028328d9d7b24c9019e038cd396659d (2026/HZ)
2026-05-08T12:33
pdr_published
disclosure 4028328d9d7b24c9019e03ab5dd367a4 (2026/HZ)
2026-05-08T12:21
pdr_published
disclosure 4028328d9d7b24c9019e038fea7f65fc (2026/HZ)
2026-04-20T18:15
pdr_published
disclosure 4028328c9d7b22d3019dab67ee47220e (2026/HZ)
2026-04-14T17:22
pdr_published
disclosure 4028328d9d7b24c8019d8c02434e5ed4 (2026/3AB)
2026-04-08T16:50
pdr_published
disclosure 4028328c9d4a029c019d6d4f1b0b5617 (2026/3AB)
2026-04-08T15:53
pdr_published
disclosure 4028328d9d4a0485019d6827841204ac (2026/3AB)
2026-03-31T22:14
pdr_published
disclosure 4028328d9cc9d32c019d4545c3c13887 (2025/3AB)
2026-03-08T15:15
pdr_published
disclosure 4028328d9cc9d32c019ccd3d21ed0421 (2026/HZ)
2026-01-08T12:00
pdr_published
disclosure 4028328d9b827481019b92f27aca55e2 (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328d9b827481019b9cc4094b5a70 (2025/3AB)
2026-01-08T11:56
pdr_published
disclosure 4028328d9b827481019b9c1a3c473b77 (2025/3AB)
2025-12-02T20:26
pdr_published
disclosure 4028328c9aaa2bfa019ae01378ca72ab (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328c998ee9d70199c2abdb745b52 (2025/3AB)
2025-10-07T17:17
pdr_published
disclosure 4028328c998ee9d50199be6547084f6f (2025/3AB)
2025-10-06T16:23
pdr_published
disclosure 4028328c998ee9d50199b859d9436d53 (2025/3AB)
2025-07-31T22:22
pdr_published
disclosure 4028328d98455cf6019861ec8a61238c (2025/AB)
2025-07-07T10:36
pdr_published
disclosure 4028328c976d29880197e399d18b734e (2025/3AB)
2025-07-04T11:04
pdr_published
disclosure 4028328c976d29890197d41fee440275 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON