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 2026-06-10 10:17'de yayınlandı (26 sa önce).
PDR & Parser
NAV provenance
TEFAS
50.5661 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-10T10:17
pdr_published
disclosure 4028328c9e9b8d9c019eab130b8f41dc (2026/HZ)
2026-05-18T13:44
pdr_published
disclosure 4028328c9e276fa9019e39cccbb0479a (2026/HZ)
2026-05-11T17:45
pdr_published
disclosure 4028328d9d7b24c9019e177b0be95096 (2026/HZ)
2026-05-06T10:05
pdr_published
disclosure 4028328d9d7b24c9019dfbf911236d37 (2026/HZ)
2026-04-29T11:48
pdr_published
disclosure 4028328c9d7b22d3019dd85e44352525 (2026/HZ)
2026-04-07T21:40
pdr_published
disclosure 4028328c9d4a029c019d6926ac870236 (2026/3AB)
2026-04-03T19:02
pdr_published
disclosure 4028328d9d4a0485019d4f25a2c92e45 (2026/3AB)
2026-04-03T19:01
pdr_published
disclosure 4028328d9d4a0485019d4f60e33332c4 (2026/3AB)
2026-04-03T17:13
pdr_published
disclosure 4028328d9d4a0485019d536410977815 (2026/HZ)
2026-03-16T10:12
pdr_published
disclosure 4028328c9cc9d177019cf2200b6c7e49 (2026/HZ)
2026-03-02T15:15
pdr_published
disclosure 4028328c9c81f417019cae26c4255156 (2026/HZ)
2026-02-06T18:21
pdr_published
disclosure 4028328c9b82727a019c33697d8159fd (2026/HZ)
2026-02-02T16:55
pdr_published
disclosure 4028328c9b82727a019c1e6cf041658a (2026/HZ)
2026-01-30T16:14
pdr_published
disclosure 4028328d9b827483019c0e031cf605be (2025/AB)
2026-01-08T23:05
pdr_published
disclosure 4028328c9b82727a019b991023973575 (2025/3AB)
2026-01-08T23:04
pdr_published
disclosure 4028328d9b827483019b9f2e7625270e (2025/3AB)
2025-11-25T18:48
pdr_published
disclosure 4028328c9aaa2bfa019abb8b194e41c5 (2025/HZ)
2025-10-08T20:46
pdr_published
disclosure 4028328c998ee9d50199c4e2c742353c (2025/3AB)
2025-10-08T14:27
pdr_published
disclosure 4028328c998ee9d70199bb653a1d7f64 (2025/3AB)
2025-09-01T11:22
pdr_published
disclosure 4028328c98f754d1019904267718095b (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON