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 2026-05-04 18:16'de yayınlandı (37 gün önce).
PDR & Parser
NAV provenance
TEFAS
10.5238 TL
· as-of 2026-06-10
· 21 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-04T18:16
pdr_published
disclosure 4028328d9d7b24c9019df32eea1d46c0 (2026/HZ)
2026-04-20T18:15
pdr_published
disclosure 4028328c9d7b22d3019dab67e9892175 (2026/HZ)
2026-04-20T15:32
pdr_published
disclosure 4028328c9d7b22d3019daaded2b51064 (2026/HZ)
2026-04-14T17:21
pdr_published
disclosure 4028328d9d7b24c8019d8c1ddced622e (2026/3AB)
2026-04-08T17:15
pdr_published
disclosure 4028328c9d4a029c019d6d6cd2e96244 (2026/3AB)
2026-04-08T16:09
pdr_published
disclosure 4028328c9d4a029c019d67dc7c20532e (2026/3AB)
2026-03-31T22:14
pdr_published
disclosure 4028328d9cc9d32c019d4541fc603721 (2025/3AB)
2026-03-08T15:15
pdr_published
disclosure 4028328d9cc9d32c019ccd3d1c720391 (2026/HZ)
2026-01-29T21:38
pdr_published
disclosure 4028328c9b82727a019c0b059a3e2402 (2025/AB)
2026-01-12T13:12
pdr_published
disclosure 4028328c9b82727b019bb1ae46e642ff (2026/HZ)
2026-01-08T14:02
pdr_published
disclosure 4028328d9b827481019b9d21fba16260 (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328d9b827481019b9cc40bc35ab8 (2025/3AB)
2026-01-08T11:56
pdr_published
disclosure 4028328c9b82727b019b98be413130f9 (2025/3AB)
2025-12-02T20:07
pdr_published
disclosure 4028328c9aaa2bfa019ae006b83b70b1 (2025/HZ)
2025-12-01T13:32
pdr_published
disclosure 4028328c9aaa2bf9019ad976d7744960 (2025/HZ)
2025-11-14T18:19
pdr_published
disclosure 4028328d998eebe8019a81abc1677a05 (2025/HZ)
2025-10-08T10:41
pdr_published
disclosure 4028328c998ee9d70199c2b6fc796069 (2025/3AB)
2025-10-07T17:17
pdr_published
disclosure 4028328c998ee9d50199be6544094f27 (2025/3AB)
2025-10-06T16:11
pdr_published
disclosure 4028328c998ee9d50199b95aeee90b29 (2025/3AB)
2025-07-30T18:49
pdr_published
disclosure 4028328d98455cf601985b53d3797d72 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON