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 2026-04-16 15:46'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
69.9242 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T15:46
pdr_published
disclosure 4028328c9d7b22d2019d9644934932eb (2026/HZ)
2026-04-13T16:52
pdr_published
disclosure 4028328d9d7b24c9019d871a9d132ad1 (2026/3AB)
2026-04-07T17:21
pdr_published
disclosure 4028328d9d4a0485019d67622dda1525 (2026/3AB)
2026-03-26T22:37
pdr_published
disclosure 4028328c9cc9d176019d2985a6a24f21 (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f589019caee8b454754c (2026/HZ)
2026-01-28T13:59
pdr_published
disclosure 4028328d9b827481019c03d7ca77236c (2025/AB)
2026-01-14T19:04
pdr_published
disclosure 4028328d9b827481019bbcfd2cd504b3 (2025/3AB)
2026-01-08T14:12
pdr_published
disclosure 4028328d9b827483019b9881c6bf119d (2025/3AB)
2025-10-10T18:19
pdr_published
disclosure 4028328d998eebe80199ccf075e955af (2025/3AB)
2025-10-07T17:30
pdr_published
disclosure 4028328d998eebe80199be41f3783cde (2025/3AB)
2025-07-31T14:07
pdr_published
disclosure 4028328c98455aea01985f972c535272 (2025/AB)
2025-07-04T11:19
pdr_published
disclosure 4028328d976d2b820197d0ca0d676a2d (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON