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 2026-04-22 14:55'de yayınlandı (49 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T14:55
pdr_published
disclosure 4028328d9d7b24c9019db492870473e4 (2026/HZ)
2026-04-17T21:43
pdr_published
disclosure 4028328d9d7b24c8019d9bc6e9f408ff (2026/HZ)
2026-04-17T21:38
pdr_published
disclosure 4028328c9d7b22d2019d9c4098067ca3 (2026/HZ)
2026-04-14T16:39
pdr_published
disclosure 4028328c9d4a029c019d670514964963 (2026/3AB)
2026-04-08T10:37
pdr_published
disclosure 4028328d9d4a0485019d636ec681611b (2026/3AB)
2026-03-30T18:44
pdr_published
disclosure 4028328d9cc9d32b019d3f6a468e6779 (2025/3AB)
2026-02-09T22:22
pdr_published
disclosure 4028328d9b827481019c4308e1aa58bd (2026/HZ)
2026-01-29T18:07
pdr_published
disclosure 4028328c9b82727a019c09d80a685688 (2025/AB)
2026-01-14T20:52
pdr_published
disclosure 4028328c9b82727b019bbd3cd8ec6b86 (2025/3AB)
2026-01-08T18:27
pdr_published
disclosure 4028328d9b827483019b9da64f4a6e88 (2025/3AB)
2026-01-05T18:26
pdr_published
disclosure 4028328d9b827483019b8ab13ac21c54 (2026/HZ)
2025-10-14T18:06
pdr_published
disclosure 4028328c998ee9d50199de045add53a9 (2025/3AB)
2025-10-08T17:57
pdr_published
disclosure 4028328c998ee9d70199c3dff09d01ca (2025/3AB)
2025-07-28T19:21
pdr_published
disclosure 4028328d98455cf7019851ba47163d59 (2025/HZ)
2025-07-24T18:08
pdr_published
disclosure 4028328d9824357801983cc9eed814e1 (2025/HZ)
2025-07-11T18:44
pdr_published
disclosure 4028328d976d2b830197f9b8128054f1 (2025/3AB)
2025-07-04T18:27
pdr_published
disclosure 4028328c976d29890197d5e03e4b3504 (2025/3AB)
2025-05-30T18:37
pdr_published
disclosure 4028328c969f29550197209e3aa35dd0 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON