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 2026-05-05 17:13'de yayınlandı (36 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.0932 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-05T17:13
pdr_published
disclosure 4028328d9d7b24c8019df85f44c0547e (2026/HZ)
2026-05-04T14:25
pdr_published
disclosure 4028328d9d7b24c8019dd9142bf845ad (2026/HZ)
2026-03-30T15:46
pdr_published
disclosure 4028328d9cc9d32b019d3ec28e3306c3 (2026/HZ)
2026-03-27T17:40
pdr_published
disclosure 4028328c9cc9d175019d2f786c756061 (2026/HZ)
2026-03-25T23:36
pdr_published
disclosure 4028328d9cc9d32b019d269f9d0d547a (2025/3AB)
2026-02-11T14:58
pdr_published
disclosure 4028328d9c4c12ca019c4c8e7dd50734 (2026/HZ)
2026-01-19T17:02
pdr_published
disclosure 4028328d9b827483019bd62d85ba265d (2026/HZ)
2026-01-12T15:38
pdr_published
disclosure 4028328c9b82727a019bb22b308e3cbb (2026/HZ)
2026-01-08T09:54
pdr_published
disclosure 4028328d9b827483019b9c46112260ea (2026/HZ)
2025-12-10T17:28
pdr_published
disclosure 4028328d9af24264019b0882ad7f6e60 (2025/HZ)
2025-12-08T18:13
pdr_published
disclosure 4028328d9aaa2df9019aee97e597635d (2025/HZ)
2025-08-29T14:33
pdr_published
disclosure 4028328d98455cf70198f5607a5b199d (2025/HZ)
2025-08-13T18:19
pdr_published
disclosure 4028328d98455cf60198a32455d35500 (2025/3AB)
2025-08-12T16:26
pdr_published
disclosure 4028328d98455cf601989e1f3b720556 (2025/HZ)
2025-08-12T14:51
pdr_published
disclosure 4028328c98455aeb01989e12231d3094 (2025/AB)
2025-08-05T17:03
pdr_published
disclosure 4028328d98455cf701987a68abc5051f (2025/HZ)
2025-07-28T11:07
pdr_published
disclosure 4028328c98242c7501984214c6393dad (2025/HZ)
2025-07-04T15:14
pdr_published
disclosure 4028328c976d29880197d4d5bdf16a64 (2025/HZ)
2025-07-04T11:08
pdr_published
disclosure 4028328c976d29880197cb7f5f2d5124 (2025/HZ)
2025-07-04T10:57
pdr_published
disclosure 4028328d976d2b830197cb267a2545e3 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON