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 2026-04-06 16:17'de yayınlandı (66 gün önce).
PDR & Parser
NAV provenance
TEFAS
97.2785 TL
· as-of 2026-06-11
· 21 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-06T16:17
pdr_published
disclosure 4028328d9d4a0485019d62efe93927cc (2026/HZ)
2026-02-26T12:57
pdr_published
disclosure 4028328c9c81f417019c9944daf54f3b (2025/3AB)
2026-01-08T11:03
pdr_published
disclosure 4028328d9b827481019b9c7696a95082 (2026/HZ)
2025-11-21T11:08
pdr_published
disclosure 4028328d998eebe8019aa57460034ac9 (2025/HZ)
2025-11-21T11:06
pdr_published
disclosure 4028328c998ee9d5019aa1398816540f (2025/HZ)
2025-11-21T11:05
pdr_published
disclosure 4028328d998eebe8019aa137bd04354b (2025/HZ)
2025-11-20T13:55
pdr_published
disclosure 4028328c998ee9d5019aa0e6ff370fbe (2025/HZ)
2025-10-14T16:47
pdr_published
disclosure 4028328d998eebe80199e2f4c23123d3 (2025/HZ)
2025-10-14T15:25
pdr_published
disclosure 4028328d998eebe80199e2ab073d48be (2025/HZ)
2025-10-13T15:43
pdr_published
disclosure 4028328c998ee9d70199dd97f0690881 (2025/HZ)
2025-10-13T14:01
pdr_published
disclosure 4028328c998ee9d50199dd3b240944a1 (2025/HZ)
2025-10-03T14:34
pdr_published
disclosure 4028328d998eebe80199a9cd0a803fe1 (2025/HZ)
2025-09-26T08:41
pdr_published
disclosure 4028328d992f6f660199848419b61b38 (2025/HZ)
2025-09-26T08:24
pdr_published
disclosure 4028328d992f6f660199816f408f126e (2025/HZ)
2025-09-12T16:59
pdr_published
disclosure 4028328d992f6f6601993df684b85b91 (2025/HZ)
2025-07-24T16:25
pdr_published
disclosure 4028328c98242c7501983c9037c00e07 (2025/3AB)
2025-07-04T09:29
pdr_published
disclosure 4028328d976d2b830197d419193e1f84 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON