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 2026-04-13 12:28'de yayınlandı (58 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
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba94165db6 (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328d9d4a0485019d7802f109658b (2026/3AB)
2026-04-07T19:22
pdr_published
disclosure 4028328d9d4a0485019d6892743750f4 (2026/3AB)
2026-02-05T19:57
pdr_published
disclosure 4028328c9b82727a019c2eb5e6036914 (2026/HZ)
2026-01-13T20:02
pdr_published
disclosure 4028328d9b827483019bb8351d2372ac (2025/3AB)
2026-01-08T12:26
pdr_published
disclosure 4028328c9b82727a019b9ce3f665537e (2025/3AB)
2025-11-14T18:19
pdr_published
disclosure 4028328d998eebe8019a81abd7117a87 (2025/HZ)
2025-10-14T16:30
pdr_published
disclosure 4028328d998eebe80199deeb277d18a2 (2025/3AB)
2025-10-07T17:58
pdr_published
disclosure 4028328c998ee9d50199bf2ab10d7a21 (2025/3AB)
2025-09-01T19:39
pdr_published
disclosure 4028328d98f74ef30199052b9ce816a0 (2025/HZ)
2025-07-17T17:34
pdr_published
disclosure 4028328c976d2988019818be55f000a2 (2025/HZ)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b82019809335e795d02 (2025/3AB)
2025-07-08T03:09
pdr_published
disclosure 4028328d976d2b830197e63adc381f16 (2025/3AB)
2025-06-04T09:51
pdr_published
disclosure 4028328d969f2957019736e2958a2a69 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON