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 2026-04-28 11:58'de yayınlandı (44 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.0474 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-28T11:58
pdr_published
disclosure 4028328c9d7b22d2019dd32a800211ec (2026/HZ)
2026-04-28T11:58
pdr_published
disclosure 4028328c9d7b22d2019dd327a2d011a5 (2026/HZ)
2026-04-24T10:07
pdr_published
disclosure 4028328d9d7b24c9019dbe46cfd42382 (2026/HZ)
2026-04-22T15:28
pdr_published
disclosure 4028328c9d7b22d2019db49fa04d13c9 (2026/HZ)
2026-04-14T11:31
pdr_published
disclosure 4028328d9d7b24c8019d8b176eac4cf2 (2026/HZ)
2026-04-14T11:21
pdr_published
disclosure 4028328d9d4a0485019d77867ef100b2 (2026/3AB)
2026-04-10T14:23
pdr_published
disclosure 4028328d9d4a0485019d764989b26c80 (2026/HZ)
2026-04-08T16:09
pdr_published
disclosure 4028328c9d4a029c019d6ceee35d3e14 (2026/3AB)
2026-04-07T12:02
pdr_published
disclosure 4028328c9d4a029c019d670cc97539df (2026/HZ)
2026-03-27T17:31
pdr_published
disclosure 4028328d9cc9d32c019d2fb208360b91 (2026/HZ)
2026-03-27T17:13
pdr_published
disclosure 4028328c9cc9d175019d2e6641413d84 (2026/HZ)
2026-03-24T17:00
pdr_published
disclosure 4028328c9cc9d177019d1f5064746f74 (2026/HZ)
2026-03-13T11:44
pdr_published
disclosure 4028328c9cc9d176019ce649c56516e5 (2026/HZ)
2026-03-09T15:54
pdr_published
disclosure 4028328d9cc9d32c019cd28e8bb73d73 (2026/HZ)
2026-03-06T17:18
pdr_published
disclosure 4028328c9c81f417019cc2ef711f01c7 (2026/HZ)
2026-02-18T16:02
pdr_published
disclosure 4028328c9c4c12c1019c70d43eea41d5 (2026/HZ)
2026-02-11T18:22
pdr_published
disclosure 4028328c9c4c12c1019c4d34c5e616ed (2026/HZ)
2026-02-09T17:35
pdr_published
disclosure 4028328c9b82727b019c425e07b9598b (2026/HZ)
2026-02-06T15:13
pdr_published
disclosure 4028328c9b82727b019c2e5a00577a43 (2026/HZ)
2026-02-03T18:42
pdr_published
disclosure 4028328c9b82727a019c241927cf2f3f (2026/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON