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 2026-05-21 17:31'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.9933 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T17:31
pdr_published
disclosure 4028328c9e276fa9019e4acbdb304f71 (2026/HZ)
2026-03-27T17:41
pdr_published
disclosure 4028328d9cc9d32c019d2f81a3f41048 (2026/HZ)
2026-03-25T23:36
pdr_published
disclosure 4028328d9cc9d32b019d269f9daf5484 (2025/3AB)
2026-02-11T14:58
pdr_published
disclosure 4028328d9c4c12ca019c4c8e881e07fc (2026/HZ)
2026-01-19T17:04
pdr_published
disclosure 4028328d9b827483019bd625ef1f2461 (2026/HZ)
2026-01-12T15:38
pdr_published
disclosure 4028328c9b82727a019bb23327f93fb4 (2026/HZ)
2025-12-10T17:27
pdr_published
disclosure 4028328d9af24264019b0888780e6fa3 (2025/HZ)
2025-12-08T18:11
pdr_published
disclosure 4028328d9aaa2df9019aeeae09f9663e (2025/HZ)
2025-08-29T14:34
pdr_published
disclosure 4028328d98455cf70198f5622edf1a8a (2025/HZ)
2025-08-13T18:17
pdr_published
disclosure 4028328d98455cf60198a33ae6e05d5b (2025/3AB)
2025-08-12T16:27
pdr_published
disclosure 4028328d98455cf601989e2a76740736 (2025/HZ)
2025-08-05T17:03
pdr_published
disclosure 4028328d98455cf701987a6c20d905ed (2025/HZ)
2025-07-28T11:17
pdr_published
disclosure 4028328c98242c750198421093d53cbe (2025/HZ)
2025-07-04T15:14
pdr_published
disclosure 4028328c976d29880197d4f15d1e6e1b (2025/HZ)
2025-07-04T11:10
pdr_published
disclosure 4028328c976d29880197cb914abf5426 (2025/HZ)
2025-07-04T11:03
pdr_published
disclosure 4028328d976d2b830197cb3c707e4e10 (2025/HZ)
2025-06-16T17:41
pdr_published
disclosure 4028328d976d2b82019778ccf2890cbe (2025/HZ)
2025-06-13T16:20
pdr_published
disclosure 4028328d969f29570197694d9acf00e8 (2025/HZ)
2025-06-12T16:22
pdr_published
disclosure 4028328d969f29540197643ca72c6d29 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON