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 18:01'de yayınlandı (21 gün önce).
PDR & Parser
NAV provenance
TEFAS
65.1035 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-20T18:01
pdr_published
disclosure 4028328d9e2771a0019e45a3929324f8 (2026/HZ)
2026-05-18T16:48
pdr_published
disclosure 4028328d9e2771a0019e3b4d2ac47b09 (2026/HZ)
2026-05-15T17:09
pdr_published
disclosure 4028328c9e276fa9019e2bf2d7ef2664 (2026/HZ)
2026-05-13T17:43
pdr_published
disclosure 4028328c9d7b22d2019e21b986d47d5f (2026/HZ)
2026-05-11T17:36
pdr_published
disclosure 4028328d9d7b24c9019e1775f4843acc (2026/HZ)
2026-04-29T16:47
pdr_published
disclosure 4028328d9d7b24c8019dd96a7d5f57a9 (2026/HZ)
2026-04-21T13:59
pdr_published
disclosure 4028328d9d7b24c8019d94f5beec2b43 (2026/HZ)
2026-04-13T19:27
pdr_published
disclosure 4028328c9d4a029c019d7343ab4e3399 (2026/3AB)
2026-04-07T15:28
pdr_published
disclosure 4028328d9d4a0485019d62f107f71948 (2026/3AB)
2026-04-06T17:08
pdr_published
disclosure 4028328c9d4a029c019d5205fd544c46 (2026/3AB)
2026-03-31T15:23
pdr_published
disclosure 4028328d9cc9d32c019d409647995d65 (2026/HZ)
2026-03-09T14:54
pdr_published
disclosure 4028328d9c81f589019cbf29c2353eda (2026/HZ)
2026-01-14T19:45
pdr_published
disclosure 4028328c9b82727a019bb6a975eb5526 (2025/3AB)
2026-01-09T14:01
pdr_published
disclosure 4028328d9b827481019b9df6c1330f27 (2025/3AB)
2026-01-07T15:58
pdr_published
disclosure 4028328d9b827483019b89b0f12c04ae (2025/3AB)
2025-12-26T15:42
pdr_published
disclosure 4028328d9af24264019b470587110e42 (2025/HZ)
2025-11-28T14:21
pdr_published
disclosure 4028328c998ee9d5019aa1e7f6f067ef (2025/HZ)
2025-10-23T20:29
pdr_published
disclosure 4028328c998ee9d5019a0a74d1596156 (2025/HZ)
2025-10-13T19:52
pdr_published
disclosure 4028328c998ee9d50199c9e64f237378 (2025/3AB)
2025-10-08T17:14
pdr_published
disclosure 4028328c998ee9d50199b945d91506f5 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON