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 2026-04-17 17:17'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.4030 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T17:17
pdr_published
disclosure 4028328c9d7b22d2019d9bcbadae744c (2026/HZ)
2026-04-13T17:02
pdr_published
disclosure 4028328c9d7b22d3019d8722c01f3233 (2026/3AB)
2026-04-08T12:49
pdr_published
disclosure 4028328d9d4a0485019d682493257715 (2026/3AB)
2026-04-02T21:34
pdr_published
disclosure 4028328c9d4a029c019d4f78b87143c8 (2026/HZ)
2026-03-26T23:53
pdr_published
disclosure 4028328c9cc9d176019d29eeb53d67d9 (2026/HZ)
2026-03-02T17:32
pdr_published
disclosure 4028328c9c81f416019caef11d74173e (2026/HZ)
2026-01-14T19:00
pdr_published
disclosure 4028328c9b82727b019bbc9129a45a25 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b98f09ce738be (2025/3AB)
2025-12-09T09:23
pdr_published
disclosure 4028328d9af24265019b01c5a0952f3a (2025/HZ)
2025-12-08T17:58
pdr_published
disclosure 4028328c9af2405e019afe773d55367b (2025/HZ)
2025-10-07T18:33
pdr_published
disclosure 4028328c998ee9d70199bf494eaf393b (2025/3AB)
2025-07-14T17:05
pdr_published
disclosure 4028328c976d298901980920a7e6249f (2025/HZ)
2025-07-11T15:19
pdr_published
disclosure 4028328d976d2b830197f87008cf3f00 (2025/3AB)
2025-07-04T12:07
pdr_published
disclosure 4028328d976d2b820197d10258927a29 (2025/3AB)
2025-06-17T17:14
pdr_published
disclosure 4028328c976d298801977e27ece32824 (2025/HZ)
2025-05-08T17:00
pdr_published
disclosure 4028328c969f29550196b0305c815440 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON