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 12:22'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
2026-05-15T12:22
pdr_published
disclosure 4028328d9e2771a0019e2af103ee1afd (2026/HZ)
2026-05-08T14:27
pdr_published
disclosure 4028328d9d7b24c9019e0383ff9e652a (2026/HZ)
2026-05-08T12:32
pdr_published
disclosure 4028328d9d7b24c9019e03b0e6cf684d (2026/HZ)
2026-05-08T12:26
pdr_published
disclosure 4028328d9d7b24c9019e038ae7b9656d (2026/HZ)
2026-04-14T14:16
pdr_published
disclosure 4028328d9d7b24c9019d8b8c1bd24782 (2026/3AB)
2026-04-08T17:36
pdr_published
disclosure 4028328c9d4a029c019d6d4f242b563d (2026/3AB)
2026-03-27T13:50
pdr_published
disclosure 4028328c9cc9d177019d2ee1e8616ecf (2026/HZ)
2026-03-13T17:04
pdr_published
disclosure 4028328c9cc9d175019ce66cbd2b1495 (2026/HZ)
2026-03-03T11:56
pdr_published
disclosure 4028328c9c81f417019cb2c8e50d696b (2026/HZ)
2026-02-18T17:26
pdr_published
disclosure 4028328d9c4c12ca019c70b563304f90 (2026/HZ)
2026-02-11T15:20
pdr_published
disclosure 4028328c9c4c12c4019c4ca4607e07c4 (2026/HZ)
2026-01-30T19:40
pdr_published
disclosure 4028328c9b82727a019c0fbe5fb60f77 (2025/AB)
2026-01-22T12:11
pdr_published
disclosure 4028328d9b827481019be4ed09296db6 (2026/HZ)
2026-01-14T17:53
pdr_published
disclosure 4028328c9b82727b019bb7a5ffc11c37 (2025/3AB)
2026-01-09T16:14
pdr_published
disclosure 4028328d9b827483019ba2e432547241 (2025/3AB)
2025-12-08T18:10
pdr_published
disclosure 4028328d9aaa2df9019aeec716f26939 (2025/HZ)
2025-10-21T15:46
pdr_published
disclosure 4028328d998eebe8019a06c9f64c6766 (2025/HZ)
2025-10-14T14:08
pdr_published
disclosure 4028328c998ee9d70199dcb4c5be7d53 (2025/3AB)
2025-10-08T17:11
pdr_published
disclosure 4028328c998ee9d50199c3fe32224843 (2025/3AB)
2025-09-25T18:24
pdr_published
disclosure 4028328d992f6f660199817685d02790 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON