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
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba8ed45d1d (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328d9d4a0485019d77c4ade2094f (2026/3AB)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb671602f5 (2026/3AB)
2026-03-26T14:20
pdr_published
disclosure 4028328d9cc9d32b019d29c162bc723e (2026/HZ)
2026-01-13T11:04
pdr_published
disclosure 4028328d9b827483019bb3c452cb41f8 (2025/3AB)
2026-01-08T09:04
pdr_published
disclosure 4028328d9b827483019b9a9fe0453de8 (2025/3AB)
2025-10-09T15:03
pdr_published
disclosure 4028328c998ee9d70199c8b88dd63075 (2025/3AB)
2025-10-07T16:55
pdr_published
disclosure 4028328d998eebe80199beac561f36c2 (2025/3AB)
2025-09-01T19:51
pdr_published
disclosure 4028328d98f74ef301990540a4361ba0 (2025/HZ)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b82019809335be75cb1 (2025/3AB)
2025-07-08T03:18
pdr_published
disclosure 4028328c976d29880197e6ff273551e3 (2025/3AB)
2025-05-09T16:45
pdr_published
disclosure 4028328d969f29540196b51468901047 (2025/HZ)
2025-05-02T15:24
pdr_published
disclosure 4028328c96289c73019690d9e48c6b8f (2025/HZ)
2025-04-25T16:24
pdr_published
disclosure 4028328c96289c7301966d16cc25162c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON