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 2026-04-17 15:46'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.1562 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T15:46
pdr_published
disclosure 4028328d9d7b24c8019d9b67632e7ffd (2026/HZ)
2026-04-15T13:43
pdr_published
disclosure 4028328c9d7b22d3019d90b3abe97f5e (2026/HZ)
2026-04-13T11:17
pdr_published
disclosure 4028328d9d7b24c9019d859de1c30a43 (2026/3AB)
2026-04-06T11:25
pdr_published
disclosure 4028328c9d4a029c019d61be20db7c46 (2026/3AB)
2026-02-10T14:33
pdr_published
disclosure 4028328c9b82727a019c337768bf5d5d (2026/HZ)
2026-01-30T13:53
pdr_published
disclosure 4028328c9b82727a019c0e26e5a9393a (2025/AB)
2026-01-29T16:19
pdr_published
disclosure 4028328d9b827481019c098a122e57bd (2025/AB)
2026-01-14T10:35
pdr_published
disclosure 4028328c9b82727b019bbb40f8433ea6 (2025/3AB)
2026-01-07T19:04
pdr_published
disclosure 4028328d9b827483019b990cd639282f (2025/3AB)
2025-11-13T16:54
pdr_published
disclosure 4028328d998eebe8019a7d3369127981 (2025/HZ)
2025-11-13T16:53
pdr_published
disclosure 4028328c998ee9d5019a7d43a4b320bb (2025/HZ)
2025-11-06T11:38
pdr_published
disclosure 4028328c998ee9d7019a584cdc490fbd (2025/HZ)
2025-10-23T15:02
pdr_published
disclosure 4028328d998eebe8019a10ec5d800221 (2025/HZ)
2025-10-23T11:58
pdr_published
disclosure 4028328d998eebe8019a103216df2d8e (2025/HZ)
2025-10-20T16:22
pdr_published
disclosure 4028328d998eebe8019a01c7d6b134e2 (2025/HZ)
2025-10-20T11:01
pdr_published
disclosure 4028328d998eebe8019a009a3c6f0fef (2025/HZ)
2025-10-13T10:49
pdr_published
disclosure 4028328c998ee9d50199dc4ad4a35254 (2025/3AB)
2025-10-06T16:57
pdr_published
disclosure 4028328c998ee9d50199b99ade2017cd (2025/3AB)
2025-09-12T16:52
pdr_published
disclosure 4028328d992f6f6601993e1bc8624e24 (2025/HZ)
2025-07-30T14:44
pdr_published
disclosure 4028328c98455aea01985b1b9f490d91 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON