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 2026-05-05 10:01'de yayınlandı (37 gün önce).
PDR & Parser
NAV provenance
TEFAS
58.2127 TL
· as-of 2026-06-11
· 17 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-05T10:01
pdr_published
disclosure 4028328d9d7b24c8019df6ec99173948 (2026/HZ)
2026-04-10T20:37
pdr_published
disclosure 4028328d9d4a0485019d78027d2664fa (2026/3AB)
2026-04-08T21:02
pdr_published
disclosure 4028328c9d4a029c019d6ccfd5c42ecd (2026/3AB)
2026-04-08T20:28
pdr_published
disclosure 4028328c9d4a029c019d6c8aff8f28c7 (2026/3AB)
2026-01-30T17:16
pdr_published
disclosure 4028328c9b82727a019c0f2a07a321b2 (2025/AB)
2026-01-15T20:36
pdr_published
disclosure 4028328c9b82727b019bc28a98c91af6 (2025/3AB)
2026-01-09T21:54
pdr_published
disclosure 4028328c9b82727a019ba3ddfacf0529 (2025/3AB)
2026-01-09T20:12
pdr_published
disclosure 4028328c9b82727b019ba377495e22e4 (2025/3AB)
2025-10-14T21:38
pdr_published
disclosure 4028328d998eebe80199e27a460b2e6a (2025/3AB)
2025-10-08T21:09
pdr_published
disclosure 4028328d998eebe80199c494cb6a1d3f (2025/3AB)
2025-10-08T20:47
pdr_published
disclosure 4028328d998eebe80199c3b6c9896f09 (2025/3AB)
2025-07-31T11:39
pdr_published
disclosure 4028328c98455aea01985f5b7c9d4a88 (2025/AB)
2025-07-14T19:34
pdr_published
disclosure 4028328d976d2b830198097a94ad7a79 (2025/3AB)
2025-07-08T21:40
pdr_published
disclosure 4028328d976d2b820197eb3542894cb4 (2025/3AB)
2025-07-08T21:15
pdr_published
disclosure 4028328c976d29890197eae14d87786d (2025/3AB)
2025-06-02T14:21
pdr_published
disclosure 4028328c969f295c01973050583f151c (2025/HZ)
2025-06-02T11:51
pdr_published
disclosure 4028328c969f295c01972f7ae44d03be (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON