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 16:02'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1146 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T16:02
pdr_published
disclosure 4028328d9d7b24c9019daae4d9b74d88 (2026/HZ)
2026-04-14T14:16
pdr_published
disclosure 4028328d9d7b24c9019d8b8c1cd54794 (2026/3AB)
2026-04-08T17:36
pdr_published
disclosure 4028328d9d4a0485019d6d62219a6ee2 (2026/3AB)
2026-03-03T11:50
pdr_published
disclosure 4028328d9c81f589019cb2da578b2829 (2026/HZ)
2026-02-18T17:23
pdr_published
disclosure 4028328d9c4c12ca019c70c8e18e540f (2026/HZ)
2026-01-30T19:40
pdr_published
disclosure 4028328c9b82727a019c0fb8156c0e1e (2025/AB)
2026-01-22T12:20
pdr_published
disclosure 4028328c9b82727a019be48d1c5c237f (2026/HZ)
2026-01-14T17:53
pdr_published
disclosure 4028328c9b82727b019bb7a935a21cf8 (2025/3AB)
2026-01-09T16:07
pdr_published
disclosure 4028328c9b82727b019ba26150b964b8 (2025/3AB)
2025-12-08T18:09
pdr_published
disclosure 4028328d9aaa2dfa019aeecd7de57953 (2025/HZ)
2025-10-20T16:17
pdr_published
disclosure 4028328c998ee9d5019a01c3aec97b19 (2025/HZ)
2025-10-20T16:07
pdr_published
disclosure 4028328c998ee9d5019a01bb5631799d (2025/HZ)
2025-09-30T14:17
pdr_published
disclosure 4028328d998eebe801999a56666443ae (2025/HZ)
2025-09-30T14:17
pdr_published
disclosure 4028328d998eebe801999a543abd436e (2025/HZ)
2025-09-30T14:17
pdr_published
disclosure 4028328d998eebe801999a51231f4334 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON