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 17:19'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
61.4666 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T17:19
pdr_published
disclosure 4028328d9e2771a1019e4ae5789c50f3 (2026/HZ)
2026-04-14T18:42
pdr_published
disclosure 4028328d9d7b24c8019d8ca6cbb875d9 (2026/3AB)
2026-04-08T23:30
pdr_published
disclosure 4028328d9d4a0485019d6ec90b7917b3 (2026/3AB)
2026-04-08T22:50
pdr_published
disclosure 4028328d9d4a0485019d6ea426b71662 (2026/3AB)
2026-04-08T21:53
pdr_published
disclosure 4028328d9d4a0485019d6e670a9b120d (2026/AB)
2026-03-31T19:56
pdr_published
disclosure 4028328d9cc9d32c019d44d0b9af4096 (2025/3AB)
2026-03-09T22:13
pdr_published
disclosure 4028328c9cc9d177019cd403c86f05da (2026/HZ)
2026-03-09T21:46
pdr_published
disclosure 4028328c9cc9d177019cd3eba3b40234 (2026/HZ)
2026-03-09T21:23
pdr_published
disclosure 4028328c9cc9d177019cd3a52db0773b (2026/AB)
2026-03-09T21:21
pdr_published
disclosure 4028328c9cc9d177019cd3c82cc87b3b (2026/HZ)
2026-02-06T18:58
pdr_published
disclosure 4028328d9b827483019c33abc9be2a8d (2026/AB)
2026-01-15T21:09
pdr_published
disclosure 4028328c9b82727a019bc2d8a6c76a50 (2025/3AB)
2026-01-09T23:48
pdr_published
disclosure 4028328d9b827481019ba483ad29057b (2025/3AB)
2026-01-09T23:32
pdr_published
disclosure 4028328d9b827481019ba47516a10475 (2025/3AB)
2026-01-06T21:57
pdr_published
disclosure 4028328d9b827483019b94aaae5767da (2025/AB)
2025-12-02T17:42
pdr_published
disclosure 4028328d9aaa2df9019adf6acc3374f2 (2025/AB)
2025-11-18T18:24
pdr_published
disclosure 4028328d998eebe8019a978a57395b6f (2025/HZ)
2025-11-07T17:16
pdr_published
disclosure 4028328c998ee9d5019a5eabd16758b8 (2025/AB)
2025-10-14T17:23
pdr_published
disclosure 4028328d998eebe80199e31acb0d2a89 (2025/3AB)
2025-10-08T18:14
pdr_published
disclosure 4028328c998ee9d70199c42f499b08d4 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON