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 2026-05-12 11:53'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
67.4166 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeaedf0e5e (2026/HZ)
2026-04-20T14:45
pdr_published
disclosure 4028328d9d7b24c9019da9f377d90293 (2026/HZ)
2026-04-13T16:02
pdr_published
disclosure 4028328d9d4a0485019d72a9336f493f (2026/3AB)
2026-04-08T17:04
pdr_published
disclosure 4028328c9d4a029c019d6ceffb393f2b (2026/3AB)
2026-01-31T12:33
pdr_published
disclosure 4028328d9b827483019c10bbcfce5956 (2025/AB)
2026-01-12T17:54
pdr_published
disclosure 4028328d9b827483019bb286dadc3616 (2025/3AB)
2026-01-08T15:25
pdr_published
disclosure 4028328d9b827481019b92846cbf4c68 (2025/3AB)
2025-10-10T16:52
pdr_published
disclosure 4028328c998ee9d50199cdf06a202a39 (2025/3AB)
2025-10-08T12:49
pdr_published
disclosure 4028328c998ee9d50199c2eba5dc2074 (2025/3AB)
2025-09-19T09:43
pdr_published
disclosure 4028328d992f6f6601995c8aeebe6c9c (2025/HZ)
2025-07-31T16:39
pdr_published
disclosure 4028328d98455cf70198608202de714b (2025/AB)
2025-07-31T16:09
pdr_published
disclosure 4028328c98455aeb0198608c7fe56aa3 (2025/HZ)
2025-07-09T17:00
pdr_published
disclosure 4028328c976d29880197ef0d5301365c (2025/3AB)
2025-07-07T16:35
pdr_published
disclosure 4028328c976d29880197e4c63f464914 (2025/3AB)
2025-06-23T17:06
pdr_published
disclosure 4028328c976d298801979d115faf1e5e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON