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 2026-05-11 13:10'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0040 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T13:10
pdr_published
disclosure 4028328d9d7b24c8019e16827bba0515 (2026/HZ)
2026-04-17T17:17
pdr_published
disclosure 4028328c9d7b22d2019d9b28e1d95e82 (2026/HZ)
2026-04-13T18:05
pdr_published
disclosure 4028328c9d7b22d2019d8756dba33c84 (2026/3AB)
2026-04-07T17:36
pdr_published
disclosure 4028328d9d4a0485019d679ffec92064 (2026/3AB)
2026-04-02T21:48
pdr_published
disclosure 4028328c9d4a029c019d4f851cff4428 (2026/HZ)
2026-03-27T10:03
pdr_published
disclosure 4028328c9cc9d176019d2e152a4b415d (2026/HZ)
2026-03-27T10:02
pdr_published
disclosure 4028328d9cc9d32c019d2e14696866ca (2026/HZ)
2026-03-26T23:26
pdr_published
disclosure 4028328d9cc9d32c019d2b3008ea4755 (2026/HZ)
2026-03-02T17:34
pdr_published
disclosure 4028328d9c81f589019caeec793b77a8 (2026/HZ)
2026-02-26T10:51
pdr_published
disclosure 4028328c9c81f416019c98ea1e8c618e (2026/HZ)
2026-01-14T19:10
pdr_published
disclosure 4028328c9b82727a019bbcdfc2a62cf8 (2025/3AB)
2026-01-08T14:56
pdr_published
disclosure 4028328c9b82727a019b989e87d229d3 (2025/3AB)
2025-10-10T18:14
pdr_published
disclosure 4028328d998eebe80199ce71b0434327 (2025/3AB)
2025-10-07T17:44
pdr_published
disclosure 4028328c998ee9d70199befd9df6242f (2025/3AB)
2025-09-08T16:43
pdr_published
disclosure 4028328d991da78c01992989f7d31b84 (2025/HZ)
2025-07-29T15:01
pdr_published
disclosure 4028328d98455cf6019855fdfb3e42b9 (2025/AB)
2025-07-14T16:47
pdr_published
disclosure 4028328d976d2b82019808e9b2145819 (2025/HZ)
2025-07-11T14:42
pdr_published
disclosure 4028328c976d29890197f4d269f35f28 (2025/3AB)
2025-07-04T10:47
pdr_published
disclosure 4028328d976d2b820197d0d98b826d40 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON