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 2026-04-03 17:50'de yayınlandı (68 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
2026-04-03T17:50
pdr_published
disclosure 4028328d9d4a0485019d53c6bc3e0c58 (2026/HZ)
2026-03-30T19:28
pdr_published
disclosure 4028328d9cc9d32b019d3f916a997bbc (2025/3AB)
2026-03-16T10:21
pdr_published
disclosure 4028328c9cc9d177019cf2b9d6ae05b1 (2026/HZ)
2026-02-06T18:24
pdr_published
disclosure 4028328d9b827483019c331d7ef24cfd (2026/HZ)
2026-02-02T16:54
pdr_published
disclosure 4028328d9b827481019c1e6890a412ef (2026/HZ)
2026-01-07T18:18
pdr_published
disclosure 4028328c9b82727a019b989b6ac81c71 (2026/HZ)
2025-12-25T10:46
pdr_published
disclosure 4028328d9af24265019b4a508f41105c (2025/HZ)
2025-12-23T10:03
pdr_published
disclosure 4028328d9af24264019b4699420469d3 (2025/HZ)
2025-11-26T10:01
pdr_published
disclosure 4028328c9aaa2bf9019abeed6c0b5f11 (2025/HZ)
2025-08-27T17:06
pdr_published
disclosure 4028328c98455aeb0198ea6783e21c74 (2025/HZ)
2025-08-14T19:22
pdr_published
disclosure 4028328c98455aea0198a94829ac3372 (2025/3AB)
2025-07-28T17:30
pdr_published
disclosure 4028328d98455cf70198515ea4982d06 (2025/HZ)
2025-05-23T17:48
pdr_published
disclosure 4028328c969f295c0196fd95a3620a27 (2025/HZ)
2025-05-13T17:15
pdr_published
disclosure 4028328c969f29550196c9e50d777f64 (2025/HZ)
2025-05-13T16:42
pdr_published
disclosure 4028328d969f29560196c9c0d73052b8 (2025/HZ)
2025-05-12T17:49
pdr_published
disclosure 4028328c969f29550196c4f616ae2db4 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON