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 17:21'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.3150 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T17:21
pdr_published
disclosure 4028328c9d7b22d2019d9b2652e85e0a (2026/HZ)
2026-04-13T18:05
pdr_published
disclosure 4028328c9d7b22d2019d8756d9b63c72 (2026/3AB)
2026-04-13T09:10
pdr_published
disclosure 4028328c9d7b22d2019d856d40d30304 (2026/HZ)
2026-04-10T17:13
pdr_published
disclosure 4028328c9d4a029c019d77baaf925f85 (2026/HZ)
2026-04-07T17:36
pdr_published
disclosure 4028328d9d4a0485019d679f4ff55efe (2026/3AB)
2026-03-26T23:26
pdr_published
disclosure 4028328d9cc9d32c019d2b30078f4741 (2026/HZ)
2026-03-02T17:34
pdr_published
disclosure 4028328d9c81f589019caeec78317794 (2026/HZ)
2026-01-14T19:10
pdr_published
disclosure 4028328c9b82727a019bbcdfc2f62d01 (2025/3AB)
2026-01-08T14:56
pdr_published
disclosure 4028328c9b82727a019b989e877029ca (2025/3AB)
2025-10-10T18:14
pdr_published
disclosure 4028328d998eebe80199ce71af464315 (2025/3AB)
2025-10-07T17:44
pdr_published
disclosure 4028328c998ee9d70199befd9daa2426 (2025/3AB)
2025-08-28T16:23
pdr_published
disclosure 4028328c98455aeb0198f0d84a324747 (2025/HZ)
2025-08-19T14:30
pdr_published
disclosure 4028328c98455aeb0198c2016a951382 (2025/HZ)
2025-07-14T16:46
pdr_published
disclosure 4028328d976d2b82019808e7e20f57d7 (2025/HZ)
2025-07-11T14:42
pdr_published
disclosure 4028328c976d29890197f4d266aa5f16 (2025/3AB)
2025-07-04T10:47
pdr_published
disclosure 4028328d976d2b820197d0d98b3c6d37 (2025/3AB)
2025-06-16T17:53
pdr_published
disclosure 4028328d976d2b820197792bdd091bdf (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON