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 2026-05-20 16:05'de yayınlandı (21 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.8848 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-20T16:05
pdr_published
disclosure 4028328c9e276fa9019e457d13120d6d (2026/HZ)
2026-05-15T12:42
pdr_published
disclosure 4028328d9e2771a0019e2b017b291e13 (2026/HZ)
2026-05-14T12:49
pdr_published
disclosure 4028328d9d7b24c8019e25e10fb55ee4 (2026/HZ)
2026-04-13T14:48
pdr_published
disclosure 4028328d9d7b24c9019d86a9d05e201e (2026/3AB)
2026-04-09T14:02
pdr_published
disclosure 4028328c9d4a029c019d7194ffa47490 (2026/3AB)
2026-03-24T10:26
pdr_published
disclosure 4028328c9cc9d175019d1eb4610538b0 (2026/HZ)
2026-03-12T15:32
pdr_published
disclosure 4028328d9cc9d32c019cd7c73bf60b3d (2026/HZ)
2026-02-23T13:35
pdr_published
disclosure 4028328d9c81f589019c8946103707cb (2026/HZ)
2026-02-20T14:48
pdr_published
disclosure 4028328d9c4c12ca019c7ad125a14d18 (2026/HZ)
2026-01-27T15:39
pdr_published
disclosure 4028328c9b82727a019bff3d117903c4 (2026/HZ)
2026-01-26T16:46
pdr_published
disclosure 4028328c9b82727a019bf9ff43ae0ae7 (2026/HZ)
2026-01-19T15:41
pdr_published
disclosure 4028328c9b82727b019bd63262725e9e (2026/HZ)
2026-01-09T14:11
pdr_published
disclosure 4028328c9b82727a019ba2647fcf517b (2025/3AB)
2025-10-08T10:36
pdr_published
disclosure 4028328d998eebe80199948b4b9a0a4a (2025/HZ)
2025-10-07T09:39
pdr_published
disclosure 4028328d998eebe80199bd566dad2447 (2025/3AB)
2025-09-02T17:01
pdr_published
disclosure 4028328d98f74ef4019905c6f5e82b90 (2025/HZ)
2025-07-08T13:41
pdr_published
disclosure 4028328c976d29880197e5080fea222c (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON