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 2026-04-21 10:48'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.7357 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-21T10:48
pdr_published
disclosure 4028328d9d7b24c9019daeec84fc674a (2026/HZ)
2026-04-14T11:01
pdr_published
disclosure 4028328d9d7b24c9019d8ae5436267e3 (2026/3AB)
2026-04-13T12:24
pdr_published
disclosure 4028328c9d7b22d2019d85ec92a31533 (2026/HZ)
2026-04-08T16:11
pdr_published
disclosure 4028328c9d4a029c019d6d3661a84f23 (2026/3AB)
2026-04-08T14:10
pdr_published
disclosure 4028328d9d4a0485019d6cc6e8213845 (2026/3AB)
2026-01-08T17:37
pdr_published
disclosure 4028328d9b827483019b9df78b470664 (2025/3AB)
2026-01-08T17:28
pdr_published
disclosure 4028328d9b827481019b9d5153fc6d4e (2025/3AB)
2026-01-08T17:19
pdr_published
disclosure 4028328c9b82727a019b9d897a35695c (2025/3AB)
2025-11-06T17:07
pdr_published
disclosure 4028328d998eebe8019a595e35a064eb (2025/HZ)
2025-10-13T17:38
pdr_published
disclosure 4028328d998eebe80199de00ecc07ddf (2025/3AB)
2025-10-07T17:18
pdr_published
disclosure 4028328d998eebe80199bea022b43161 (2025/3AB)
2025-10-07T17:07
pdr_published
disclosure 4028328c998ee9d50199bef5ba174f77 (2025/3AB)
2025-09-03T17:58
pdr_published
disclosure 4028328c98f754d101990fc5601772ad (2025/HZ)
2025-08-07T14:06
pdr_published
disclosure 4028328c98455aeb0198843504f136ca (2025/HZ)
2025-07-11T14:47
pdr_published
disclosure 4028328c976d29880197f9232ce40d10 (2025/HZ)
2025-07-10T16:56
pdr_published
disclosure 4028328c976d29880197f48eb98006b9 (2025/3AB)
2025-07-08T17:17
pdr_published
disclosure 4028328d976d2b830197ea6354435aec (2025/3AB)
2025-07-08T16:11
pdr_published
disclosure 4028328c976d29880197ea1ab359203f (2025/3AB)
2025-06-18T17:36
pdr_published
disclosure 4028328d976d2b830197836eb584662a (2025/HZ)
2025-06-12T16:36
pdr_published
disclosure 4028328c969f295c0197640c22e304db (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON