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 18:15'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0022 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T18:15
pdr_published
disclosure 4028328c9d7b22d3019dab67ebdd21c6 (2026/HZ)
2026-04-14T17:22
pdr_published
disclosure 4028328d9d7b24c8019d8c0242b65ec2 (2026/3AB)
2026-04-08T16:50
pdr_published
disclosure 4028328c9d4a029c019d6d4f19b855f0 (2026/3AB)
2026-04-08T15:53
pdr_published
disclosure 4028328d9d4a0485019d682782ce0488 (2026/3AB)
2026-03-31T22:14
pdr_published
disclosure 4028328d9cc9d32c019d4541f94736db (2025/3AB)
2026-03-08T15:15
pdr_published
disclosure 4028328d9cc9d32c019ccd3d1f3c03d9 (2026/HZ)
2026-01-08T12:00
pdr_published
disclosure 4028328d9b827481019b92f2794d55be (2025/3AB)
2026-01-08T11:59
pdr_published
disclosure 4028328d9b827481019b9c445f16469a (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328c9b82727b019b98990ec32a3b (2025/3AB)
2025-12-02T20:07
pdr_published
disclosure 4028328c9aaa2bfa019ae006b69e708d (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328c998ee9d70199c2b2eb935e17 (2025/3AB)
2025-10-07T17:22
pdr_published
disclosure 4028328c998ee9d50199bdd8f4d044b6 (2025/3AB)
2025-10-06T16:23
pdr_published
disclosure 4028328c998ee9d50199b859d7c16d2f (2025/3AB)
2025-07-31T21:57
pdr_published
disclosure 4028328d98455cf6019861d6a1a52027 (2025/AB)
2025-07-07T10:36
pdr_published
disclosure 4028328c976d29880197e3541ac26c84 (2025/3AB)
2025-07-04T11:04
pdr_published
disclosure 4028328c976d29890197d44a5a3b07bd (2025/3AB)
2025-07-04T11:03
pdr_published
disclosure 4028328c976d29890197d4042b857d7c (2025/3AB)
2025-04-30T10:24
pdr_published
disclosure 4028328c96289c7301968594b38d5b51 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON