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 2026-06-04 11:31'de yayınlandı (7 gün önce).
PDR & Parser
NAV provenance
TEFAS
20.6245 TL
· as-of 2026-06-11
· 18 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-04T11:31
pdr_published
disclosure 4028328d9e2771a0019e91c24ae96325 (2026/HZ)
2026-04-01T13:02
pdr_published
disclosure 4028328c9cc9d176019d487cb2250c1e (2026/HZ)
2026-03-31T18:54
pdr_published
disclosure 4028328d9cc9d32b019d4440c3d9268a (2025/3AB)
2026-03-03T18:57
pdr_published
disclosure 4028328c9c81f416019cb461ab5d4bec (2026/HZ)
2026-02-24T10:31
pdr_published
disclosure 4028328d9c81f589019c8e818bb54f96 (2026/HZ)
2026-02-19T15:06
pdr_published
disclosure 4028328c9c4c12c1019c75b7d73233ce (2026/HZ)
2026-02-06T17:56
pdr_published
disclosure 4028328c9b82727b019c3373aebd2f39 (2026/HZ)
2026-02-06T12:46
pdr_published
disclosure 4028328c9b82727a019c3250cc8b2ee3 (2026/HZ)
2026-02-02T12:54
pdr_published
disclosure 4028328c9b82727a019c1dc4eb4b2914 (2026/HZ)
2026-01-28T15:02
pdr_published
disclosure 4028328c9b82727a019c047a9f280e91 (2026/HZ)
2026-01-05T19:45
pdr_published
disclosure 4028328d9b827481019b8f0c58f331ef (2026/HZ)
2025-12-16T15:45
pdr_published
disclosure 4028328d9af24264019b273193a9667c (2025/HZ)
2025-12-09T18:05
pdr_published
disclosure 4028328c9af2405e019b03964aa049fb (2025/HZ)
2025-12-02T19:06
pdr_published
disclosure 4028328c9aaa2bf9019adfd066116e05 (2025/HZ)
2025-11-04T18:49
pdr_published
disclosure 4028328c998ee9d5019a4f8e3b962ad9 (2025/HZ)
2025-10-03T16:13
pdr_published
disclosure 4028328c998ee9d50199aa318aba3ccb (2025/HZ)
2025-09-08T17:48
pdr_published
disclosure 4028328c991da584019929cb7e491b82 (2025/HZ)
2025-09-02T18:35
pdr_published
disclosure 4028328c98f754d101990b112a325da0 (2025/HZ)
2025-08-14T18:19
pdr_published
disclosure 4028328d98455cf70198a91fe49e5e38 (2025/3AB)
2025-08-05T17:34
pdr_published
disclosure 4028328c98455aea01987a9892b32108 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON