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 12:30'de yayınlandı (27 gün önce).
PDR & Parser
NAV provenance
TEFAS
8.5581 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T12:30
pdr_published
disclosure 4028328d9e2771a0019e2af8da371c87 (2026/HZ)
2026-05-08T14:21
pdr_published
disclosure 4028328c9d7b22d2019e039979d97f9f (2026/HZ)
2026-05-08T12:31
pdr_published
disclosure 4028328c9d7b22d3019e03c1ac3062a5 (2026/HZ)
2026-05-08T12:21
pdr_published
disclosure 4028328c9d7b22d2019e038b44f67f75 (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328d9d4a0485019d7802f0c36582 (2026/3AB)
2026-04-07T19:56
pdr_published
disclosure 4028328c9d4a029c019d68af5efe1a57 (2026/3AB)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb63890289 (2026/3AB)
2026-02-05T19:58
pdr_published
disclosure 4028328c9b82727a019c2eb22cff6828 (2026/HZ)
2026-01-13T20:02
pdr_published
disclosure 4028328d9b827483019bb8351cd372a3 (2025/3AB)
2026-01-09T23:51
pdr_published
disclosure 4028328c9b82727a019ba4115d730da2 (2025/3AB)
2026-01-08T09:02
pdr_published
disclosure 4028328c9b82727b019b9a7383524ca3 (2025/3AB)
2025-11-10T21:24
pdr_published
disclosure 4028328d998eebe8019a6efc81b812ce (2025/HZ)
2025-10-14T16:30
pdr_published
disclosure 4028328d998eebe80199deeb25e61899 (2025/3AB)
2025-10-08T15:28
pdr_published
disclosure 4028328c998ee9d50199c3ac1c233507 (2025/3AB)
2025-10-07T16:55
pdr_published
disclosure 4028328d998eebe80199beac4bbe3656 (2025/3AB)
2025-09-26T09:51
pdr_published
disclosure 4028328d992f6f660199827a442714ba (2025/HZ)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b820198093360105d26 (2025/3AB)
2025-07-08T13:27
pdr_published
disclosure 4028328c976d29880197e8b6d8175a31 (2025/3AB)
2025-07-08T03:10
pdr_published
disclosure 4028328d976d2b820197e5fb8def0890 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON