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 14:58'de yayınlandı (50 gün önce).
PDR & Parser
NAV provenance
TEFAS
59.5159 TL
· as-of 2026-06-11
· 21 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T14:58
pdr_published
disclosure 4028328c9d7b22d2019db48062f57841 (2026/HZ)
2026-04-14T16:44
pdr_published
disclosure 4028328c9d4a029c019d66f14d1a46ae (2026/3AB)
2026-04-08T10:19
pdr_published
disclosure 4028328c9d4a029c019d629db6c5123d (2026/3AB)
2026-03-30T18:04
pdr_published
disclosure 4028328c9cc9d175019d3ef69d1d1143 (2025/3AB)
2026-02-09T22:20
pdr_published
disclosure 4028328d9b827481019c42f1ae8953ae (2026/HZ)
2026-01-30T11:09
pdr_published
disclosure 4028328c9b82727a019c09b551a378ee (2025/AB)
2026-01-29T18:05
pdr_published
disclosure 4028328c9b82727a019c09cbdf10543c (2025/AB)
2026-01-14T20:49
pdr_published
disclosure 4028328d9b827483019bbd03bc011fb3 (2025/3AB)
2026-01-08T18:24
pdr_published
disclosure 4028328d9b827483019b9d986a8e6b1f (2025/3AB)
2026-01-05T18:24
pdr_published
disclosure 4028328d9b827483019b8a8d86f319ba (2026/HZ)
2025-10-14T18:08
pdr_published
disclosure 4028328d998eebe80199dddbbe650986 (2025/3AB)
2025-10-08T17:59
pdr_published
disclosure 4028328c998ee9d70199c29d15b0586b (2025/3AB)
2025-10-01T08:55
pdr_published
disclosure 4028328d998eebe801999e4f225963c7 (2025/HZ)
2025-09-30T17:52
pdr_published
disclosure 4028328d998eebe801999b09ae08569d (2025/HZ)
2025-07-28T19:23
pdr_published
disclosure 4028328d98455cf7019851b0b6043ad9 (2025/HZ)
2025-07-24T18:10
pdr_published
disclosure 4028328d9824357801983cb60457118f (2025/HZ)
2025-07-11T18:40
pdr_published
disclosure 4028328d976d2b830197f99962da5149 (2025/3AB)
2025-07-04T18:25
pdr_published
disclosure 4028328c976d29890197d5cbffcb302e (2025/3AB)
2025-05-30T18:39
pdr_published
disclosure 4028328c969f29550197209396475beb (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON