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 2026-04-28 14:01'de yayınlandı (43 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-28T14:01
pdr_published
disclosure 4028328c9d7b22d2019dd3bf937420ae (2026/HZ)
2026-04-08T15:16
pdr_published
disclosure 4028328d9d4a0485019d6d04725b548c (2026/3AB)
2026-04-08T10:26
pdr_published
disclosure 4028328d9d4a0485019d6bf7c73f2674 (2026/3AB)
2026-04-07T11:28
pdr_published
disclosure 4028328c9d4a029c019d66caad7e332b (2026/3AB)
2026-03-31T23:48
pdr_published
disclosure 4028328c9cc9d177019d4520081d6b91 (2025/3AB)
2026-01-15T15:56
pdr_published
disclosure 4028328d9b827483019bc1b79e665176 (2025/3AB)
2026-01-09T17:16
pdr_published
disclosure 4028328c9b82727b019ba31c6bc6160c (2025/3AB)
2026-01-09T13:34
pdr_published
disclosure 4028328c9b82727a019ba24f03d63fdb (2025/3AB)
2026-01-06T17:34
pdr_published
disclosure 4028328c9b82727a019b93bb25e352ec (2026/HZ)
2025-11-14T14:57
pdr_published
disclosure 4028328c998ee9d5019a8239bea343a6 (2025/HZ)
2025-10-09T17:36
pdr_published
disclosure 4028328c998ee9d50199c964d54218f6 (2025/3AB)
2025-10-08T09:25
pdr_published
disclosure 4028328c998ee9d50199bf1b7ff87631 (2025/3AB)
2025-10-07T16:59
pdr_published
disclosure 4028328c998ee9d50199bef2c6c46bca (2025/3AB)
2025-09-15T14:15
pdr_published
disclosure 4028328c992f6d5701994d15d6c2131a (2025/HZ)
2025-08-12T09:01
pdr_published
disclosure 4028328d98455cf601989cde52eb6977 (2025/HZ)
2025-07-07T14:59
pdr_published
disclosure 4028328d976d2b830197e4b9c5627c2d (2025/3AB)
2025-07-07T10:47
pdr_published
disclosure 4028328c976d29880197e3d703417a70 (2025/3AB)
2025-07-04T16:56
pdr_published
disclosure 4028328c976d29880197d5b68c953525 (2025/3AB)
2025-06-10T15:32
pdr_published
disclosure 4028328c969f2955019759d36d8d3529 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON