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 2026-05-15 12:28'de yayınlandı (27 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.2247 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T12:28
pdr_published
disclosure 4028328d9e2771a0019e2af68ba21c28 (2026/HZ)
2026-05-08T14:25
pdr_published
disclosure 4028328c9d7b22d2019e03890c087f4d (2026/HZ)
2026-05-08T12:31
pdr_published
disclosure 4028328d9d7b24c9019e03bf7d4168da (2026/HZ)
2026-05-08T12:26
pdr_published
disclosure 4028328c9d7b22d2019e0387a2897f25 (2026/HZ)
2026-01-26T16:40
pdr_published
disclosure 4028328d9b827483019bfa5078684caf (2025/AB)
2025-11-22T11:40
pdr_published
disclosure 4028328c9aaa2bf9019aaaa92879032f (2025/HZ)
2025-10-23T09:50
pdr_published
disclosure 4028328c998ee9d5019a0d70a9a711ce (2025/HZ)
2025-10-22T18:02
pdr_published
disclosure 4028328d998eebe8019a0c620a7a7d46 (2025/HZ)
2025-10-22T18:02
pdr_published
disclosure 4028328d998eebe8019a0c620be17d50 (2025/HZ)
2025-08-26T10:48
pdr_published
disclosure 4028328c98455aea0198e555109a32eb (2025/HZ)
2025-08-08T18:12
pdr_published
disclosure 4028328c98455aeb01988a391d1b583b (2025/HZ)
2025-07-29T15:20
pdr_published
disclosure 4028328d98455cf6019855ea6b763e37 (2025/HZ)
2025-07-16T17:28
pdr_published
disclosure 4028328c976d2989019813a0d7a4443c (2025/AB)
2025-06-24T17:58
pdr_published
disclosure 4028328d976d2b830197a1c3c51a570c (2025/HZ)
2025-06-19T10:41
pdr_published
disclosure 4028328c976d2988019786ecb120537a (2025/HZ)
2025-06-03T15:41
pdr_published
disclosure 4028328c969f2955019734e4e7a83ba1 (2025/HZ)
2025-06-02T18:06
pdr_published
disclosure 4028328c969f29550197312dd35f358f (2025/HZ)
2025-05-21T18:13
pdr_published
disclosure 4028328d969f29560196ee12d6bc764e (2025/HZ)
2025-05-12T18:21
pdr_published
disclosure 4028328d969f29560196c50a3748151d (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON