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 2026-04-13 12:28'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
59.2580 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba8fb45d38 (2026/HZ)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d6c63aef41ea5 (2026/HZ)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb669002e3 (2026/3AB)
2026-01-30T10:56
pdr_published
disclosure 4028328c9b82727a019c09ba2c1e7c48 (2025/AB)
2026-01-13T11:04
pdr_published
disclosure 4028328d9b827483019bb3c4517d41d4 (2025/3AB)
2026-01-08T09:04
pdr_published
disclosure 4028328d9b827483019b9a9fdfac3dd6 (2025/3AB)
2025-12-12T10:41
pdr_published
disclosure 4028328c9af2405e019b0f9d033b21a0 (2025/HZ)
2025-10-09T15:03
pdr_published
disclosure 4028328c998ee9d70199c8b88c683051 (2025/3AB)
2025-10-07T16:55
pdr_published
disclosure 4028328d998eebe80199beac545436b0 (2025/3AB)
2025-09-01T19:48
pdr_published
disclosure 4028328d98f74ef301990539f6b51a94 (2025/HZ)
2025-07-31T20:54
pdr_published
disclosure 4028328d98455cf60198618f2391146c (2025/AB)
2025-07-17T17:38
pdr_published
disclosure 4028328c976d298901981875f04155e6 (2025/HZ)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b82019809335b3b5c9f (2025/3AB)
2025-07-08T03:18
pdr_published
disclosure 4028328c976d29880197e6ff22b551bf (2025/3AB)
2025-06-04T09:51
pdr_published
disclosure 4028328d969f2957019736fd04402d49 (2025/HZ)
2025-05-20T16:29
pdr_published
disclosure 4028328c969f29550196ce44e81a12f3 (2025/HZ)
2025-05-20T16:28
pdr_published
disclosure 4028328c969f29550196ce438fba12cb (2025/HZ)
2025-05-05T18:53
pdr_published
disclosure 4028328c969f295501969fccba830742 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON