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 2026-05-12 11:53'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
55.3214 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb6b60ef7 (2026/HZ)
2026-04-09T16:49
pdr_published
disclosure 4028328c9d4a029c019d71ff18c90a1d (2026/3AB)
2026-04-02T10:34
pdr_published
disclosure 4028328d9d4a0485019d4d015f920976 (2026/HZ)
2026-03-03T16:09
pdr_published
disclosure 4028328c9c81f416019cb346210c202d (2026/HZ)
2026-02-27T17:32
pdr_published
disclosure 4028328c9c81f416019c9ecba4515ac6 (2026/HZ)
2026-02-05T10:08
pdr_published
disclosure 4028328c9b82727a019c28c987c1506a (2026/HZ)
2026-01-12T17:04
pdr_published
disclosure 4028328c9b82727a019bb1ef194f3052 (2025/3AB)
2026-01-05T14:21
pdr_published
disclosure 4028328d9b827483019b8d4e44ce2a17 (2026/HZ)
2025-12-02T16:38
pdr_published
disclosure 4028328d9aaa2dfa019adf303e4b6e96 (2025/HZ)
2025-11-06T10:54
pdr_published
disclosure 4028328d998eebe8019a57f7004f6a8c (2025/HZ)
2025-10-10T17:32
pdr_published
disclosure 4028328c998ee9d50199ce563c532090 (2025/3AB)
2025-10-03T10:48
pdr_published
disclosure 4028328c998ee9d50199a8d3ca812a71 (2025/HZ)
2025-09-03T14:19
pdr_published
disclosure 4028328d98f74ef301990f32848960a5 (2025/HZ)
2025-08-04T19:21
pdr_published
disclosure 4028328c98455aea0198759944a46fc7 (2025/HZ)
2025-07-13T16:40
pdr_published
disclosure 4028328c976d29880197f9dd9fcb1a7e (2025/3AB)
2025-07-04T17:19
pdr_published
disclosure 4028328c976d29880197d588a1e32a5b (2025/HZ)
2025-07-03T16:12
pdr_published
disclosure 4028328d976d2b830197cff089c0783e (2025/HZ)
2025-07-01T10:07
pdr_published
disclosure 4028328c976d29890197c4cc40c9069d (2025/HZ)
2025-06-05T16:00
pdr_published
disclosure 4028328d969f295601973b0fa18632ae (2025/HZ)
2025-05-06T12:03
pdr_published
disclosure 4028328c969f295c0196a4aa60c5410b (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON