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 11:54'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
78.4177 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae97cc5137e (2026/HZ)
2026-04-13T13:36
pdr_published
disclosure 4028328d9d7b24c9019d861011771298 (2026/3AB)
2026-04-08T20:22
pdr_published
disclosure 4028328d9d4a0485019d6e139b5d31db (2026/3AB)
2026-04-08T20:15
pdr_published
disclosure 4028328c9d4a029c019d6e0864890e5d (2026/3AB)
2026-02-12T16:37
pdr_published
disclosure 4028328c9c4c12c1019c51fafcda35db (2026/HZ)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc694e02f31 (2025/AB)
2026-01-27T15:22
pdr_published
disclosure 4028328c9b82727a019bff5b2aa10c1d (2025/AB)
2026-01-26T11:19
pdr_published
disclosure 4028328c9b82727a019bf96030445101 (2026/HZ)
2026-01-16T10:20
pdr_published
disclosure 4028328c9b82727a019bc5a3b2b87e68 (2025/3AB)
2026-01-09T18:01
pdr_published
disclosure 4028328c9b82727b019ba318932414dc (2025/3AB)
2026-01-09T17:23
pdr_published
disclosure 4028328d9b827481019ba2ae36955e37 (2025/3AB)
2025-10-09T15:06
pdr_published
disclosure 4028328d998eebe80199c84186eb0c7d (2025/3AB)
2025-10-07T15:07
pdr_published
disclosure 4028328c998ee9d50199be86461f55e6 (2025/HZ)
2025-10-06T13:58
pdr_published
disclosure 4028328c998ee9d50199b91e7d077efd (2025/3AB)
2025-10-06T11:54
pdr_published
disclosure 4028328c998ee9d50199b8a94e376d68 (2025/3AB)
2025-09-02T11:30
pdr_published
disclosure 4028328d98f74ef401990983d19c42a4 (2025/HZ)
2025-08-04T14:52
pdr_published
disclosure 4028328d98455cf70198742db76a436b (2025/HZ)
2025-08-01T12:57
pdr_published
disclosure 4028328d98455cf6019864ed5e6143cd (2025/HZ)
2025-08-01T12:57
pdr_published
disclosure 4028328d98455cf6019864e7e719439b (2025/HZ)
2025-08-01T12:57
pdr_published
disclosure 4028328d98455cf6019864e7e75f43a5 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON