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 11:54'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.4431 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae970311294 (2026/HZ)
2026-04-13T19:49
pdr_published
disclosure 4028328c9d7b22d2019d87bda8e53cd5 (2026/3AB)
2026-04-08T19:17
pdr_published
disclosure 4028328c9d4a029c019d6ddc640b0a5d (2026/3AB)
2026-02-23T17:00
pdr_published
disclosure 4028328d9c81f588019c8ac47dd72c21 (2026/HZ)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc697242f59 (2025/AB)
2026-01-15T20:45
pdr_published
disclosure 4028328c9b82727a019bc2c2e52b6862 (2025/3AB)
2026-01-09T17:23
pdr_published
disclosure 4028328c9b82727a019ba323549575ee (2025/3AB)
2025-12-15T22:00
pdr_published
disclosure 4028328c9af2405e019b2361f83c4d2b (2025/HZ)
2025-11-24T16:59
pdr_published
disclosure 4028328d9aaa2dfa019ab628f1a22814 (2025/HZ)
2025-11-24T16:05
pdr_published
disclosure 4028328c9aaa2bf9019ab5eec48e1c1b (2025/HZ)
2025-11-06T16:10
pdr_published
disclosure 4028328d998eebe8019a594927445f07 (2025/HZ)
2025-10-28T10:14
pdr_published
disclosure 4028328d998eebe8019a29aa32dd163f (2025/HZ)
2025-10-27T18:32
pdr_published
disclosure 4028328c998ee9d7019a264c168c3465 (2025/HZ)
2025-10-27T17:45
pdr_published
disclosure 4028328c998ee9d7019a26205e2a2e36 (2025/HZ)
2025-10-27T17:45
pdr_published
disclosure 4028328c998ee9d7019a26205e792e3f (2025/HZ)
2025-10-27T17:45
pdr_published
disclosure 4028328c998ee9d7019a26205ee82e49 (2025/HZ)
2025-10-27T17:45
pdr_published
disclosure 4028328c998ee9d7019a26205f902e55 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON