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 2026-04-20 17:50'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
51.1539 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T17:50
pdr_published
disclosure 4028328d9d7b24c9019d901abb106d6f (2026/HZ)
2026-04-13T12:21
pdr_published
disclosure 4028328c9d7b22d2019d85f8873e172f (2026/HZ)
2026-04-08T16:13
pdr_published
disclosure 4028328c9d4a029c019d6d2b3a244c15 (2026/3AB)
2026-04-08T14:13
pdr_published
disclosure 4028328d9d4a0485019d6cb997413575 (2026/3AB)
2026-02-03T15:01
pdr_published
disclosure 4028328d9b827483019c236033640550 (2025/3AB)
2026-01-30T09:58
pdr_published
disclosure 4028328c9b82727a019c09939b556d99 (2025/AB)
2026-01-02T14:06
pdr_published
disclosure 4028328c9b5e661e019b7d8035981417 (2026/HZ)
2025-12-23T14:14
pdr_published
disclosure 4028328d9af24265019b4ae0e09819fc (2025/HZ)
2025-10-14T10:07
pdr_published
disclosure 4028328c998ee9d50199e185c62a06e0 (2025/3AB)
2025-09-12T17:36
pdr_published
disclosure 4028328c992f6d5601993e589e595a8a (2025/HZ)
2025-09-03T17:56
pdr_published
disclosure 4028328c98f754d101990fe8b01c780a (2025/HZ)
2025-08-08T12:05
pdr_published
disclosure 4028328c98455aeb01988892f1f60816 (2025/HZ)
2025-07-31T20:58
pdr_published
disclosure 4028328d98455cf60198619dd2791628 (2025/AB)
2025-07-10T17:08
pdr_published
disclosure 4028328d976d2b820197f30c7e7a0303 (2025/3AB)
2025-06-18T17:47
pdr_published
disclosure 4028328d976d2b830197835043736001 (2025/HZ)
2025-06-12T17:31
pdr_published
disclosure 4028328d969f2954019763e6ca066108 (2025/HZ)
2025-05-05T16:58
pdr_published
disclosure 4028328d96289e8b01968693b1703b19 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON