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 2026-06-08 12:21'de yayınlandı (3 gün önce).
PDR & Parser
NAV provenance
TEFAS
9.8153 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T12:21
pdr_published
disclosure 4028328c9e9b8d9c019ea677703c0f29 (2026/HZ)
2026-04-13T09:45
pdr_published
disclosure 4028328d9d4a0485019d7787ca3b7a08 (2026/3AB)
2026-04-08T11:17
pdr_published
disclosure 4028328c9d4a029c019d684867286675 (2026/3AB)
2026-04-08T11:16
pdr_published
disclosure 4028328c9d4a029c019d6c03b5443577 (2026/3AB)
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c25ea7456 (2025/AB)
2026-01-13T19:52
pdr_published
disclosure 4028328d9b827483019bb80ac5316ffb (2025/3AB)
2026-01-09T17:34
pdr_published
disclosure 4028328c9b82727a019b9f63cafb1cb4 (2025/3AB)
2026-01-09T09:27
pdr_published
disclosure 4028328c9b82727a019b9d95f97c7e0f (2025/3AB)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172c6d32ab9 (2025/HZ)
2025-10-17T12:29
pdr_published
disclosure 4028328d998eebe80199f17f95547969 (2025/HZ)
2025-10-13T17:22
pdr_published
disclosure 4028328c998ee9d50199dde24d16714e (2025/3AB)
2025-10-08T13:42
pdr_published
disclosure 4028328d998eebe80199c327ceb7761b (2025/3AB)
2025-10-08T13:40
pdr_published
disclosure 4028328c998ee9d50199c2c0b43d6c7e (2025/3AB)
2025-07-31T14:52
pdr_published
disclosure 4028328d98455cf6019860399e0c41d6 (2025/AB)
2025-07-30T17:42
pdr_published
disclosure 4028328c98455aeb01985bc0bbad2d3c (2025/AB)
2025-07-10T13:51
pdr_published
disclosure 4028328c976d29880197f3deec196160 (2025/3AB)
2025-07-08T10:35
pdr_published
disclosure 4028328d976d2b820197e8e3e99619c7 (2025/3AB)
2025-07-08T10:31
pdr_published
disclosure 4028328c976d29880197e50bc6b92363 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON