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 2026-04-30 14:18'de yayınlandı (41 gün önce).
PDR & Parser
NAV provenance
TEFAS
48.3115 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-30T14:18
pdr_published
disclosure 4028328d9d7b24c9019dde14a7024829 (2026/HZ)
2026-04-17T16:48
pdr_published
disclosure 4028328c9d7b22d2019d9baa5f836e5c (2026/HZ)
2026-04-14T11:52
pdr_published
disclosure 4028328d9d7b24c9019d8b1f329b442b (2026/3AB)
2026-04-08T12:10
pdr_published
disclosure 4028328d9d4a0485019d67dfaac966a3 (2026/3AB)
2026-03-27T00:04
pdr_published
disclosure 4028328c9cc9d176019d29eaadb56683 (2026/HZ)
2026-03-02T17:33
pdr_published
disclosure 4028328d9c81f589019caef0e8b7797c (2026/HZ)
2026-01-15T14:04
pdr_published
disclosure 4028328d9b827481019bbcc9dc9e7a3b (2025/3AB)
2026-01-08T15:19
pdr_published
disclosure 4028328c9b82727a019b98d97df33489 (2025/3AB)
2025-12-25T12:14
pdr_published
disclosure 4028328c9af2405e019b54c78c466fb1 (2025/HZ)
2025-10-10T18:15
pdr_published
disclosure 4028328d998eebe80199ce84826657e5 (2025/3AB)
2025-10-07T18:24
pdr_published
disclosure 4028328c998ee9d70199bf33505d32de (2025/3AB)
2025-10-01T11:48
pdr_published
disclosure 4028328c998ee9d701999ef55d67621a (2025/HZ)
2025-09-26T16:15
pdr_published
disclosure 4028328c992f6d570199861e003f2f88 (2025/HZ)
2025-09-25T15:52
pdr_published
disclosure 4028328d992f6f66019980e9951c1699 (2025/HZ)
2025-07-11T14:56
pdr_published
disclosure 4028328d976d2b820197f4f2418e1b08 (2025/3AB)
2025-07-10T16:59
pdr_published
disclosure 4028328c976d29880197f4439b426acc (2025/HZ)
2025-07-04T11:56
pdr_published
disclosure 4028328d976d2b820197d0f3b1b77695 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON