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 17:11'de yayınlandı (36 gün önce).
PDR & Parser
NAV provenance
TEFAS
4.6874 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-05T17:11
pdr_published
disclosure 4028328d9d7b24c8019df860962254b5 (2026/HZ)
2026-04-13T15:26
pdr_published
disclosure 4028328d9d7b24c8019d86bf259924a8 (2026/3AB)
2026-04-09T14:12
pdr_published
disclosure 4028328c9d4a029c019d71ed32547c00 (2026/3AB)
2026-04-09T11:03
pdr_published
disclosure 4028328c9d4a029c019d713f364e7d24 (2026/HZ)
2026-03-12T15:32
pdr_published
disclosure 4028328d9cc9d32c019cd7d1ae0d0dbb (2026/HZ)
2026-02-23T14:10
pdr_published
disclosure 4028328c9c81f417019c8a2d20f8160a (2026/HZ)
2026-01-30T15:58
pdr_published
disclosure 4028328c9b82727a019c0ef8d3d155b8 (2025/AB)
2026-01-26T16:39
pdr_published
disclosure 4028328c9b82727a019bfa790b0661ab (2026/HZ)
2026-01-08T22:37
pdr_published
disclosure 4028328d9b827483019b986b3aae0b1a (2025/3AB)
2025-10-06T14:13
pdr_published
disclosure 4028328c998ee9d70199b92e2bfa5a11 (2025/3AB)
2025-09-26T16:31
pdr_published
disclosure 4028328d992f6f66019985b6f9b529aa (2025/HZ)
2025-09-26T16:28
pdr_published
disclosure 4028328c992f6d57019985546e7726dd (2025/HZ)
2025-09-02T17:08
pdr_published
disclosure 4028328d98f74ef4019905b49e091f98 (2025/HZ)
2025-07-31T16:00
pdr_published
disclosure 4028328c98455aea019860499d6d6c96 (2025/AB)
2025-07-07T20:33
pdr_published
disclosure 4028328d976d2b820197d0d9e4636dd8 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON