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 2026-04-10 14:50'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T14:50
pdr_published
disclosure 4028328c9d4a029c019d6d3a1d58505d (2026/HZ)
2026-02-20T14:48
pdr_published
disclosure 4028328c9c4c12c4019c711bb73e502d (2026/HZ)
2026-01-28T15:45
pdr_published
disclosure 4028328c9b82727b019c04952e647595 (2026/HZ)
2026-01-09T16:25
pdr_published
disclosure 4028328c9b82727a019ba2c57d8f606b (2025/6AB)
2026-01-09T15:21
pdr_published
disclosure 4028328c9b82727b019ba195949247d5 (2026/HZ)
2026-01-09T15:14
pdr_published
disclosure 4028328d9b827483019ba215693e479d (2025/YB)
2026-01-02T10:10
pdr_published
disclosure 4028328c9af2405e019b4b6636011572 (2026/HZ)
2025-12-30T16:37
pdr_published
disclosure 4028328c9af2405e019b508ef2b531f2 (2025/HZ)
2025-12-17T10:23
pdr_published
disclosure 4028328c9af2405e019b2b1899757770 (2025/HZ)
2025-09-08T12:04
pdr_published
disclosure 4028328c991da5840199288e62561198 (2025/HZ)
2025-08-12T15:42
pdr_published
disclosure 4028328c98455aea01989e4624c92348 (2025/HZ)
2025-07-21T17:49
pdr_published
disclosure 4028328d9824357801982d738fac1a7c (2025/HZ)
2025-07-04T16:48
pdr_published
disclosure 4028328c976d29880197d057b1604380 (2025/6AB)
2025-06-11T17:00
pdr_published
disclosure 4028328c969f295501975f3ca52e59e1 (2025/HZ)
2025-04-28T16:52
pdr_published
disclosure 4028328d96289e8c01967bbfbdbb3e8e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON