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 2026-04-22 14:51'de yayınlandı (49 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1159 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T14:51
pdr_published
disclosure 4028328c9d7b22d2019db4bb80117af9 (2026/HZ)
2026-04-08T10:33
pdr_published
disclosure 4028328d9d4a0485019d63b0211f659e (2026/3AB)
2026-03-30T19:21
pdr_published
disclosure 4028328d9cc9d32b019d3f8bb8877822 (2025/3AB)
2026-02-09T22:25
pdr_published
disclosure 4028328c9b82727a019c43241a2138f2 (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328c9b82727b019c09eb81f437e6 (2025/AB)
2026-01-14T20:49
pdr_published
disclosure 4028328c9b82727b019bbd59cb566f7f (2025/3AB)
2026-01-08T18:30
pdr_published
disclosure 4028328d9b827483019b9db1e7b372c8 (2025/3AB)
2026-01-05T18:29
pdr_published
disclosure 4028328d9b827483019b8abf8dee1fad (2026/HZ)
2025-12-25T14:51
pdr_published
disclosure 4028328d9af24264019b55504bae6f63 (2025/HZ)
2025-10-14T18:04
pdr_published
disclosure 4028328c998ee9d50199de37b1885e49 (2025/3AB)
2025-10-08T18:01
pdr_published
disclosure 4028328d998eebe80199c4369c6a7c27 (2025/3AB)
2025-07-28T19:18
pdr_published
disclosure 4028328d98455cf7019851c691894117 (2025/HZ)
2025-07-24T18:06
pdr_published
disclosure 4028328d9824357801983cd7e47018e4 (2025/HZ)
2025-05-30T18:33
pdr_published
disclosure 4028328d969f2957019720b7ea3f0b68 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON