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 2026-05-04 18:16'de yayınlandı (37 gün önce).
PDR & Parser
NAV provenance
TEFAS
55.0076 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-04T18:16
pdr_published
disclosure 4028328d9d7b24c9019df32eeaed46db (2026/HZ)
2026-04-14T22:32
pdr_published
disclosure 4028328d9d7b24c8019d8d0bae7e796b (2026/3AB)
2026-04-07T14:31
pdr_published
disclosure 4028328c9d4a029c019d63a48c681f1e (2026/3AB)
2026-04-02T16:10
pdr_published
disclosure 4028328d9d4a0485019d4e4d9d341f50 (2026/HZ)
2026-03-12T16:51
pdr_published
disclosure 4028328c9cc9d177019ce242f73b08d7 (2026/HZ)
2026-03-11T17:38
pdr_published
disclosure 4028328c9cc9d176019cdd05875c2933 (2026/HZ)
2026-03-10T10:24
pdr_published
disclosure 4028328d9cc9d32c019cd28429173974 (2026/HZ)
2026-02-24T14:54
pdr_published
disclosure 4028328d9c81f589019c8f6c554268c8 (2026/HZ)
2026-02-10T10:38
pdr_published
disclosure 4028328d9b827483019c42e76b54202d (2026/HZ)
2026-02-08T19:09
pdr_published
disclosure 4028328c9b82727a019c32bf119b3d6a (2026/HZ)
2026-01-29T21:38
pdr_published
disclosure 4028328c9b82727a019c0b0599a123f8 (2025/AB)
2026-01-20T22:38
pdr_published
disclosure 4028328d9b827481019bdca8b1f03ad5 (2025/3AB)
2026-01-09T22:00
pdr_published
disclosure 4028328d9b827483019ba40212b87d89 (2025/3AB)
2026-01-08T15:22
pdr_published
disclosure 4028328d9b827483019b9d684eae60fb (2026/HZ)
2025-12-02T14:13
pdr_published
disclosure 4028328c9aaa2bf9019adeb31c8d5450 (2025/HZ)
2025-11-14T18:19
pdr_published
disclosure 4028328d998eebe8019a81abbfbe79fb (2025/HZ)
2025-11-11T13:22
pdr_published
disclosure 4028328c998ee9d7019a6e0bc80a5b36 (2025/HZ)
2025-10-21T15:57
pdr_published
disclosure 4028328c998ee9d70199f1cfe3980896 (2025/HZ)
2025-10-14T23:27
pdr_published
disclosure 4028328c998ee9d50199e3ce7ba92532 (2025/3AB)
2025-10-07T17:52
pdr_published
disclosure 4028328d998eebe80199bf22289739fa (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON