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 14:54'de yayınlandı (50 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-06-11
· 17 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T14:54
pdr_published
disclosure 4028328d9d7b24c9019db493f9487427 (2026/HZ)
2026-04-14T16:37
pdr_published
disclosure 4028328c9d4a029c019d67075d58498c (2026/3AB)
2026-04-08T10:33
pdr_published
disclosure 4028328d9d4a0485019d63ac6df66550 (2026/3AB)
2026-03-30T19:13
pdr_published
disclosure 4028328c9cc9d177019d3f83bdc46d70 (2026/HZ)
2026-03-30T18:46
pdr_published
disclosure 4028328d9cc9d32b019d3f6c5d0a6876 (2025/3AB)
2026-02-09T22:23
pdr_published
disclosure 4028328d9b827481019c4309bbc458ec (2026/HZ)
2026-01-29T18:07
pdr_published
disclosure 4028328c9b82727b019c09d955b1340b (2025/AB)
2026-01-14T20:51
pdr_published
disclosure 4028328c9b82727b019bbd51cd976e9f (2025/3AB)
2026-01-08T18:27
pdr_published
disclosure 4028328d9b827483019b9da723a16ec9 (2025/3AB)
2026-01-05T18:26
pdr_published
disclosure 4028328d9b827483019b8ab211451c85 (2026/HZ)
2025-10-14T18:04
pdr_published
disclosure 4028328c998ee9d50199de164a2b57a7 (2025/3AB)
2025-10-08T17:57
pdr_published
disclosure 4028328c998ee9d70199c3e98d8602a3 (2025/3AB)
2025-07-28T19:21
pdr_published
disclosure 4028328d98455cf7019851bb44bd3daa (2025/HZ)
2025-07-24T18:08
pdr_published
disclosure 4028328d9824357801983ccaf7ac1509 (2025/HZ)
2025-07-23T11:46
pdr_published
disclosure 4028328c98242c750198366acebc65af (2025/HZ)
2025-07-21T15:05
pdr_published
disclosure 4028328c98242c7501982cd8863f0edc (2025/HZ)
2025-07-11T18:41
pdr_published
disclosure 4028328d976d2b830197f9e7da9c5ad0 (2025/3AB)
2025-07-04T18:27
pdr_published
disclosure 4028328c976d29890197d5e112a3352d (2025/3AB)
2025-05-30T18:36
pdr_published
disclosure 4028328c969f29550197209efa6d5df1 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON