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 17:23'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T17:23
pdr_published
disclosure 4028328d9e2771a1019e4addcd834e85 (2026/HZ)
2026-04-14T18:42
pdr_published
disclosure 4028328d9d7b24c8019d8ca6ccb975f4 (2026/3AB)
2026-04-13T16:22
pdr_published
disclosure 4028328d9d7b24c9019d8701bfeb275d (2026/HZ)
2026-04-13T10:49
pdr_published
disclosure 4028328d9d7b24c8019d85d0f09a12f9 (2026/HZ)
2026-04-13T10:02
pdr_published
disclosure 4028328d9d7b24c8019d85a641b20cdf (2026/HZ)
2026-04-08T23:52
pdr_published
disclosure 4028328d9d4a0485019d6edd294d18c0 (2026/3AB)
2026-04-08T22:50
pdr_published
disclosure 4028328d9d4a0485019d6ea427f5167d (2026/3AB)
2026-03-31T12:18
pdr_published
disclosure 4028328c9cc9d175019d432fe85353b7 (2026/HZ)
2026-02-23T18:33
pdr_published
disclosure 4028328d9c81f589019c8b2252223a80 (2026/HZ)
2026-02-23T18:30
pdr_published
disclosure 4028328d9c81f589019c8b1f769c3a05 (2026/HZ)
2026-02-19T18:11
pdr_published
disclosure 4028328c9c4c12c1019c7673ee775135 (2026/HZ)
2026-02-19T18:08
pdr_published
disclosure 4028328c9c4c12c1019c7671d500504e (2026/HZ)
2026-02-19T18:05
pdr_published
disclosure 4028328c9c4c12c1019c766e73184f0f (2026/HZ)
2025-12-31T15:12
pdr_published
disclosure 4028328d9b5e6824019b7451d6417105 (2025/HZ)
2025-12-30T16:33
pdr_published
disclosure 4028328d9b5e6825019b6f759f1a46b0 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON