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 2026-04-17 12:58'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.2208 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T12:58
pdr_published
disclosure 4028328c9d7b22d2019d9ade122e5695 (2026/HZ)
2026-04-08T12:38
pdr_published
disclosure 4028328d9d4a0485019d67ff7f0c6eb8 (2026/3AB)
2026-03-26T22:28
pdr_published
disclosure 4028328c9cc9d176019d29da141c5ff5 (2026/HZ)
2026-03-02T17:36
pdr_published
disclosure 4028328c9c81f416019caee8dcac1237 (2026/HZ)
2026-01-08T15:31
pdr_published
disclosure 4028328c9b82727a019b98e79fe1373c (2025/3AB)
2025-10-10T18:47
pdr_published
disclosure 4028328d998eebe80199cec49b9c7bd6 (2025/3AB)
2025-10-07T18:27
pdr_published
disclosure 4028328c998ee9d70199bf3ce844365d (2025/3AB)
2025-07-14T16:57
pdr_published
disclosure 4028328c976d298901980914ab6f22fc (2025/HZ)
2025-07-11T14:47
pdr_published
disclosure 4028328c976d29890197f82f784c6cde (2025/3AB)
2025-07-04T11:59
pdr_published
disclosure 4028328d976d2b820197d0fa51cd7867 (2025/3AB)
2025-05-08T16:36
pdr_published
disclosure 4028328c969f29550196b00af3876987 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON