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 11:55'de yayınlandı (24 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-18T11:55
pdr_published
disclosure 4028328c9e276fa9019e3a4811854cc6 (2026/HZ)
2026-04-20T17:44
pdr_published
disclosure 4028328d9d7b24c8019dab57b3873923 (2026/HZ)
2026-03-31T14:33
pdr_published
disclosure 4028328d9cc9d32c019d43a88e955762 (2026/HZ)
2026-03-18T17:51
pdr_published
disclosure 4028328d9cc9d32b019d016cfcc50d8f (2026/HZ)
2026-03-12T17:31
pdr_published
disclosure 4028328c9cc9d176019ce272f94673a1 (2026/HZ)
2026-03-04T16:22
pdr_published
disclosure 4028328c9c81f417019cb9014d8f4dfa (2026/HZ)
2026-03-04T16:22
pdr_published
disclosure 4028328c9c81f417019cb902ebf74e68 (2026/HZ)
2026-02-02T16:39
pdr_published
disclosure 4028328c9b82727a019c1e92897c6da8 (2026/HZ)
2026-01-12T16:15
pdr_published
disclosure 4028328d9b827483019bb252e6202d62 (2026/HZ)
2026-01-09T18:01
pdr_published
disclosure 4028328d9b827483019ba33068756cf0 (2025/3AB)
2026-01-09T17:56
pdr_published
disclosure 4028328d9b827483019ba33afcb70489 (2025/3AB)
2026-01-09T17:52
pdr_published
disclosure 4028328d9b827481019ba3297b52763a (2025/3AB)
2025-12-04T13:35
pdr_published
disclosure 4028328d9aaa2df9019ae8ede28d2e02 (2025/HZ)
2025-06-24T18:25
pdr_published
disclosure 4028328c976d29880197a28b0a6d4e41 (2025/HZ)
2025-06-24T18:17
pdr_published
disclosure 4028328c976d29880197a2839d244d50 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON