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 2026-04-16 17:12'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
7.7046 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T17:12
pdr_published
disclosure 4028328c9d7b22d2019d96281e5c2fa5 (2026/HZ)
2026-04-08T12:39
pdr_published
disclosure 4028328d9d4a0485019d680048036f18 (2026/3AB)
2026-03-26T23:28
pdr_published
disclosure 4028328c9cc9d176019d2981981e4c4c (2026/HZ)
2026-03-24T13:16
pdr_published
disclosure 4028328d9cc9d32b019d1f4682fa6750 (2026/HZ)
2026-03-02T17:36
pdr_published
disclosure 4028328c9c81f416019caee8dd2b1241 (2026/HZ)
2026-02-20T11:00
pdr_published
disclosure 4028328c9c4c12c1019c7a07ce7e2d6b (2026/HZ)
2026-02-20T11:00
pdr_published
disclosure 4028328c9c4c12c1019c7a0277dd2c50 (2026/HZ)
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c26857460 (2025/AB)
2026-01-20T10:15
pdr_published
disclosure 4028328d9b827483019bda2b00fb457e (2026/HZ)
2026-01-08T15:31
pdr_published
disclosure 4028328c9b82727a019b98e7a0343745 (2025/3AB)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172c8842ac4 (2025/HZ)
2025-10-07T18:27
pdr_published
disclosure 4028328c998ee9d70199bf3ce8c63666 (2025/3AB)
2025-08-28T16:23
pdr_published
disclosure 4028328c98455aeb0198f0d84cad4759 (2025/HZ)
2025-07-30T17:42
pdr_published
disclosure 4028328c98455aeb01985bc0bc0a2d46 (2025/AB)
2025-07-04T11:59
pdr_published
disclosure 4028328d976d2b820197d0fa52187870 (2025/3AB)
2025-05-08T16:26
pdr_published
disclosure 4028328c969f29550196ab546ed52035 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON