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 2026-04-22 15:04'de yayınlandı (49 gün önce).
PDR & Parser
NAV provenance
TEFAS
49.2532 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T15:04
pdr_published
disclosure 4028328d9d7b24c9019db458a6f41d59 (2026/HZ)
2026-04-14T16:32
pdr_published
disclosure 4028328c9d4a029c019d66c328ba319e (2026/3AB)
2026-04-08T10:39
pdr_published
disclosure 4028328d9d4a0485019d62ef653e1873 (2026/3AB)
2026-04-06T15:17
pdr_published
disclosure 4028328d9d4a0485019d629e5342053f (2026/AB)
2026-03-30T18:01
pdr_published
disclosure 4028328c9cc9d175019d3eea5a020c05 (2025/3AB)
2026-02-09T22:18
pdr_published
disclosure 4028328d9b827481019c42e314a75044 (2026/HZ)
2026-01-29T18:03
pdr_published
disclosure 4028328d9b827483019c09a6fcdb5a70 (2025/AB)
2026-01-14T20:51
pdr_published
disclosure 4028328d9b827481019bbd9b9e940d63 (2025/3AB)
2026-01-08T18:22
pdr_published
disclosure 4028328d9b827483019b9d6fe3d461f7 (2025/3AB)
2026-01-05T18:21
pdr_published
disclosure 4028328d9b827483019b8a832027176d (2026/HZ)
2025-10-14T18:07
pdr_published
disclosure 4028328d998eebe80199dde58bef0ae1 (2025/3AB)
2025-10-08T17:54
pdr_published
disclosure 4028328d998eebe80199bf85e7164e25 (2025/3AB)
2025-07-28T19:25
pdr_published
disclosure 4028328d98455cf7019851a8201e390c (2025/HZ)
2025-07-24T18:12
pdr_published
disclosure 4028328c98242c750198321dc47042ad (2025/HZ)
2025-07-11T18:45
pdr_published
disclosure 4028328d976d2b830197f9a698b25283 (2025/3AB)
2025-07-04T18:23
pdr_published
disclosure 4028328c976d29890197d5c28fbc2c44 (2025/3AB)
2025-05-30T13:55
pdr_published
disclosure 4028328c969f29550197207b207a59c3 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON