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 2026-06-08 17:12'de yayınlandı (2 gün önce); attachment "Onaylı Duyuru Metni.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Onaylı Duyuru Metni.pdf
(1112 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
0.3020 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea790a0f628d4 (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd4e46059f (2026/AB)
2026-05-15T16:48
pdr_published
disclosure 4028328d9e2771a0019e2b96d0332890 (2026/HZ)
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5a7576569 (2026/AB)
2026-05-05T11:49
pdr_published
disclosure 4028328c9d7b22d2019df731ff4458aa (2026/HZ)
2026-04-21T13:53
pdr_published
disclosure 4028328d9d7b24c8019d95031fb02e11 (2026/HZ)
2026-04-13T18:58
pdr_published
disclosure 4028328d9d4a0485019d72b55a7f4b82 (2026/3AB)
2026-04-07T13:45
pdr_published
disclosure 4028328d9d4a0485019d62aa977907fd (2026/3AB)
2026-04-06T17:15
pdr_published
disclosure 4028328c9d4a029c019d520cf2ad4e12 (2026/3AB)
2026-03-31T15:00
pdr_published
disclosure 4028328d9cc9d32c019d40817e3b55f9 (2026/HZ)
2026-03-09T15:08
pdr_published
disclosure 4028328c9c81f416019cc239e1f77e2e (2026/HZ)
2026-01-14T18:20
pdr_published
disclosure 4028328c9b82727b019bb642bddc7c79 (2025/3AB)
2026-01-09T12:16
pdr_published
disclosure 4028328d9b827481019b9dc3b82c0436 (2025/3AB)
2026-01-07T19:00
pdr_published
disclosure 4028328d9b827483019b89b95b0d060b (2025/3AB)
2025-12-26T15:47
pdr_published
disclosure 4028328d9af24264019b471ca63a10b1 (2025/HZ)
2025-11-28T14:23
pdr_published
disclosure 4028328c998ee9d5019aa20b26326c3b (2025/HZ)
2025-10-23T20:04
pdr_published
disclosure 4028328c998ee9d5019a0a828a4e64cb (2025/HZ)
2025-10-13T15:06
pdr_published
disclosure 4028328c998ee9d50199c99c2e7464a7 (2025/3AB)
2025-10-08T16:59
pdr_published
disclosure 4028328d998eebe80199b91d36026255 (2025/3AB)
2025-10-06T20:19
pdr_published
disclosure 4028328c998ee9d50199a50dc4b8184b (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON