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 2026-05-18 11:58'de yayınlandı (24 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.4179 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-18T11:58
pdr_published
disclosure 4028328c9e276fa9019e3a3d29b04a10 (2026/HZ)
2026-05-11T18:04
pdr_published
disclosure 4028328c9d7b22d2019e177792a76624 (2026/AB)
2026-04-07T18:47
pdr_published
disclosure 4028328c9d4a029c019d68945e47176f (2026/3AB)
2026-04-07T18:46
pdr_published
disclosure 4028328c9d4a029c019d687ecfb613cd (2026/3AB)
2026-04-07T18:45
pdr_published
disclosure 4028328c9d4a029c019d685ae6150d1c (2026/3AB)
2026-04-03T10:40
pdr_published
disclosure 4028328c9d4a029c019d523ed56e5bb4 (2026/HZ)
2026-01-09T16:29
pdr_published
disclosure 4028328c9b82727b019ba2af2aa376a2 (2025/3AB)
2026-01-09T16:28
pdr_published
disclosure 4028328c9b82727a019ba2e9cb615d95 (2025/3AB)
2026-01-09T16:27
pdr_published
disclosure 4028328c9b82727b019ba2c7fb477fa8 (2025/3AB)
2025-12-08T14:32
pdr_published
disclosure 4028328c9af2405e019afdb441e214f0 (2025/HZ)
2025-10-08T13:19
pdr_published
disclosure 4028328c998ee9d50199c34fd1e17988 (2025/3AB)
2025-10-08T13:18
pdr_published
disclosure 4028328c998ee9d50199c3351942768b (2025/3AB)
2025-10-08T13:18
pdr_published
disclosure 4028328d998eebe80199c3294f385fb9 (2025/3AB)
2025-07-08T17:06
pdr_published
disclosure 4028328c976d29890197ea5675526919 (2025/3AB)
2025-07-08T17:05
pdr_published
disclosure 4028328c976d29890197ea36421462a6 (2025/3AB)
2025-07-08T17:04
pdr_published
disclosure 4028328c976d29890197ea26dac45d52 (2025/3AB)
2025-05-16T15:43
pdr_published
disclosure 4028328c969f29550196d917094b0250 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON