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 2026-04-30 14:18'de yayınlandı (41 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.9638 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-30T14:18
pdr_published
disclosure 4028328d9d7b24c9019dde155861484e (2026/HZ)
2026-04-13T12:29
pdr_published
disclosure 4028328d9d4a0485019d77b6891d5a69 (2026/HZ)
2026-04-07T16:04
pdr_published
disclosure 4028328c9d4a029c019d67e36c1f646a (2026/3AB)
2026-03-26T14:22
pdr_published
disclosure 4028328d9cc9d32b019d29b768516f96 (2026/HZ)
2026-01-29T17:55
pdr_published
disclosure 4028328d9b827483019c0a1a72675da8 (2025/AB)
2026-01-14T21:54
pdr_published
disclosure 4028328c9b82727a019bbdd3281f4029 (2025/3AB)
2026-01-09T12:07
pdr_published
disclosure 4028328d9b827483019ba1fc91ab43fc (2025/3AB)
2025-11-28T18:07
pdr_published
disclosure 4028328d9aaa2df9019acafcdf322ebb (2025/HZ)
2025-11-26T19:36
pdr_published
disclosure 4028328c9aaa2bf9019ac101aaa87d30 (2025/HZ)
2025-11-25T15:56
pdr_published
disclosure 4028328d9aaa2dfa019abb121e084c91 (2025/HZ)
2025-11-24T16:17
pdr_published
disclosure 4028328d9aaa2dfa019ab5cc9b8720c6 (2025/HZ)
2025-11-21T16:49
pdr_published
disclosure 4028328c998ee9d7019aa67e4a563f2f (2025/HZ)
2025-10-14T16:30
pdr_published
disclosure 4028328d998eebe80199deeb4fab19b0 (2025/3AB)
2025-10-07T17:12
pdr_published
disclosure 4028328d998eebe80199bee611cb4e38 (2025/3AB)
2025-07-30T17:30
pdr_published
disclosure 4028328d98455cf601985b86f89208de (2025/AB)
2025-07-17T17:34
pdr_published
disclosure 4028328c976d2988019818be62860129 (2025/HZ)
2025-07-14T16:52
pdr_published
disclosure 4028328c976d298801980883730c3e95 (2025/3AB)
2025-07-07T21:57
pdr_published
disclosure 4028328d976d2b830197e625c0f84194 (2025/3AB)
2025-06-04T09:59
pdr_published
disclosure 4028328d969f29570197368777452295 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON