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 2026-05-11 13:02'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
6.5353 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T13:02
pdr_published
disclosure 4028328c9d7b22d2019e167c3b382a6c (2026/HZ)
2026-04-13T14:29
pdr_published
disclosure 4028328c9d7b22d3019d867d35591f7a (2026/3AB)
2026-04-09T13:59
pdr_published
disclosure 4028328d9d4a0485019d7198f21a40ab (2026/3AB)
2026-04-08T15:10
pdr_published
disclosure 4028328c9d4a029c019d6cee421d32e0 (2026/HZ)
2026-03-12T15:30
pdr_published
disclosure 4028328c9cc9d175019cdc2feaea7fed (2026/HZ)
2026-02-23T14:21
pdr_published
disclosure 4028328c9c81f417019c8a2c063715c1 (2026/HZ)
2026-01-26T16:41
pdr_published
disclosure 4028328d9b827483019bfa7ea43651f4 (2026/HZ)
2026-01-08T22:37
pdr_published
disclosure 4028328d9b827483019b986b3b080b23 (2025/3AB)
2026-01-08T17:37
pdr_published
disclosure 4028328c9b82727a019b9df0c0671407 (2026/HZ)
2025-10-31T17:21
pdr_published
disclosure 4028328d998eebe8019a3a9317936756 (2025/HZ)
2025-10-08T10:51
pdr_published
disclosure 4028328c998ee9d7019994a862e50749 (2025/HZ)
2025-10-06T17:44
pdr_published
disclosure 4028328d998eebe80199b9e633401258 (2025/HZ)
2025-10-06T14:13
pdr_published
disclosure 4028328c998ee9d70199b92e2c445a1a (2025/3AB)
2025-08-25T15:18
pdr_published
disclosure 4028328d98455cf60198e12178176138 (2025/HZ)
2025-07-29T14:59
pdr_published
disclosure 4028328d98455cf6019855f85a57419c (2025/AB)
2025-07-18T14:21
pdr_published
disclosure 4028328c976d298801981d3207742b78 (2025/HZ)
2025-05-12T14:08
pdr_published
disclosure 4028328c969f29550196c3be54a46ce3 (2025/HZ)
2025-05-05T17:39
pdr_published
disclosure 4028328c969f295c0196a0c892091c39 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON