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 2026-05-11 13:06'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.0659 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T13:06
pdr_published
disclosure 4028328d9d7b24c9019e166d541714fb (2026/HZ)
2026-04-09T17:11
pdr_published
disclosure 4028328d9d4a0485019d728f2b06576e (2026/3AB)
2026-04-08T22:14
pdr_published
disclosure 4028328d9d4a0485019d6e6fba9a7370 (2026/3AB)
2026-04-08T21:36
pdr_published
disclosure 4028328d9d4a0485019d6e4c529e6f42 (2026/3AB)
2026-01-14T17:29
pdr_published
disclosure 4028328d9b827481019bbce04a0c7f99 (2025/3AB)
2026-01-09T16:02
pdr_published
disclosure 4028328c9b82727a019ba2b6a64f5cda (2025/3AB)
2026-01-09T16:01
pdr_published
disclosure 4028328d9b827483019ba20755f94695 (2025/3AB)
2025-11-24T15:21
pdr_published
disclosure 4028328d9aaa2dfa019ab5bb08e41936 (2025/HZ)
2025-10-03T18:23
pdr_published
disclosure 4028328c998ee9d50199aaa279545277 (2025/3AB)
2025-10-03T18:23
pdr_published
disclosure 4028328c998ee9d50199aa8af53f4b25 (2025/3AB)
2025-10-03T18:22
pdr_published
disclosure 4028328c998ee9d50199aa67e8f54624 (2025/3AB)
2025-07-09T16:01
pdr_published
disclosure 4028328c976d29880197ef4441163c77 (2025/HZ)
2025-07-02T17:36
pdr_published
disclosure 4028328c976d29880197cb4443014b4b (2025/3AB)
2025-07-02T17:36
pdr_published
disclosure 4028328d976d2b830197cb85789b5980 (2025/3AB)
2025-07-02T17:35
pdr_published
disclosure 4028328c976d29880197cb0753af42ec (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON