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 2026-04-22 14:57'de yayınlandı (49 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.9636 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T14:57
pdr_published
disclosure 4028328d9d7b24c9019db490d89773ad (2026/HZ)
2026-04-14T16:40
pdr_published
disclosure 4028328c9d4a029c019d67028af24939 (2026/3AB)
2026-04-08T17:06
pdr_published
disclosure 4028328d9d4a0485019d6ceca0e73cc4 (2026/3AB)
2026-04-08T10:38
pdr_published
disclosure 4028328d9d4a0485019d630aa2a7223d (2026/3AB)
2026-03-30T18:40
pdr_published
disclosure 4028328d9cc9d32b019d3f66451c6507 (2025/3AB)
2026-02-09T22:22
pdr_published
disclosure 4028328d9b827481019c430764ec5876 (2026/HZ)
2026-01-29T18:07
pdr_published
disclosure 4028328c9b82727b019c09d70ac733e9 (2025/AB)
2026-01-14T20:53
pdr_published
disclosure 4028328d9b827483019bbd27ebed2412 (2025/3AB)
2026-01-08T18:31
pdr_published
disclosure 4028328d9b827481019b9e251dc21bd1 (2025/3AB)
2026-01-08T18:26
pdr_published
disclosure 4028328d9b827483019b9da5868a6e44 (2025/3AB)
2026-01-05T18:26
pdr_published
disclosure 4028328d9b827483019b8ab0891f1c23 (2026/HZ)
2025-10-14T18:07
pdr_published
disclosure 4028328d998eebe80199ddef027f28e7 (2025/3AB)
2025-10-08T20:18
pdr_published
disclosure 4028328c998ee9d50199c4b933cb6b0e (2025/3AB)
2025-10-08T17:57
pdr_published
disclosure 4028328c998ee9d70199c3db4fab00b6 (2025/3AB)
2025-07-29T18:21
pdr_published
disclosure 4028328d98455cf60198569c38a55df5 (2025/AB)
2025-07-28T19:21
pdr_published
disclosure 4028328d98455cf7019851b9b6233cf3 (2025/HZ)
2025-07-24T18:08
pdr_published
disclosure 4028328d9824357801983cc31a521484 (2025/HZ)
2025-07-11T18:45
pdr_published
disclosure 4028328d976d2b830197f9ac33ca533d (2025/3AB)
2025-07-07T18:32
pdr_published
disclosure 4028328c976d29880197e575a4373901 (2025/3AB)
2025-07-04T18:26
pdr_published
disclosure 4028328c976d29890197d5df7c7f34af (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON