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 2026-06-11 09:16'de yayınlandı (3 sa önce).
PDR & Parser
NAV provenance
TEFAS
3.5776 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-11T09:16
pdr_published
disclosure 4028328d9e9b8f9f019eb54edd5a06a3 (2026/HZ)
2026-06-08T09:19
pdr_published
disclosure 4028328d9e9b8f9d019ea5e12a070620 (2026/HZ)
2026-06-08T09:19
pdr_published
disclosure 4028328d9e9b8f9d019ea5e12a68062a (2026/HZ)
2026-04-13T12:44
pdr_published
disclosure 4028328d9d7b24c9019d85f8a56121cb (2026/3AB)
2026-04-08T17:16
pdr_published
disclosure 4028328c9d4a029c019d6c5f77831c93 (2026/HZ)
2026-04-06T17:03
pdr_published
disclosure 4028328d9d4a0485019d63103d852dd8 (2026/3AB)
2026-03-30T17:39
pdr_published
disclosure 4028328c9cc9d175019d3e8d45b2656b (2025/3AB)
2026-01-30T14:04
pdr_published
disclosure 4028328c9b82727a019c0e90440441de (2025/AB)
2026-01-29T15:36
pdr_published
disclosure 4028328c9b82727b019c09605ad31935 (2026/HZ)
2026-01-29T15:34
pdr_published
disclosure 4028328c9b82727b019c099c093427e8 (2026/HZ)
2026-01-27T17:36
pdr_published
disclosure 4028328d9b827483019bffae6a280fb4 (2025/AB)
2026-01-27T15:47
pdr_published
disclosure 4028328d9b827483019bff7b7c027ee4 (2026/HZ)
2026-01-15T13:50
pdr_published
disclosure 4028328d9b827481019bc12b7a85269f (2025/3AB)
2026-01-08T14:19
pdr_published
disclosure 4028328d9b827483019b9d309a035501 (2025/3AB)
2025-12-29T10:46
pdr_published
disclosure 4028328c9b5e661e019b69113b8a089a (2025/HZ)
2025-12-01T17:34
pdr_published
disclosure 4028328d9aaa2df9019ada3950a851d6 (2025/HZ)
2025-11-19T12:37
pdr_published
disclosure 4028328d998eebe8019a9b4c81930015 (2025/HZ)
2025-10-21T10:54
pdr_published
disclosure 4028328d998eebe8019a01fe4cda2d16 (2025/HZ)
2025-10-13T12:35
pdr_published
disclosure 4028328c998ee9d50199dcc5c48e5f66 (2025/3AB)
2025-10-13T10:46
pdr_published
disclosure 4028328c998ee9d70199dc6dc62877a2 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON