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 2026-04-06 16:26'de yayınlandı (65 gün önce).
PDR & Parser
NAV provenance
TEFAS
159.6211 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-06T16:26
pdr_published
disclosure 4028328d9d4a0485019d62eadcaa265b (2026/HZ)
2026-02-26T12:54
pdr_published
disclosure 4028328c9c81f417019c9954ace0511a (2025/3AB)
2026-01-28T14:22
pdr_published
disclosure 4028328d9b827481019c044042ed2857 (2025/AB)
2026-01-08T11:03
pdr_published
disclosure 4028328d9b827481019b9c3f4aa8445e (2026/HZ)
2025-12-19T14:05
pdr_published
disclosure 4028328d9af24264019b3634432e2d45 (2025/HZ)
2025-12-19T14:05
pdr_published
disclosure 4028328c9af2405e019b36330e8b3e09 (2025/HZ)
2025-12-19T14:04
pdr_published
disclosure 4028328d9af24264019b3631748a2cfe (2025/HZ)
2025-12-08T12:09
pdr_published
disclosure 4028328d9af24264019afd390f30176e (2025/HZ)
2025-11-28T17:40
pdr_published
disclosure 4028328d9aaa2dfa019acae82a8f371f (2025/HZ)
2025-10-03T14:31
pdr_published
disclosure 4028328d998eebe80199a9c7a37f3f14 (2025/HZ)
2025-09-19T14:45
pdr_published
disclosure 4028328c992f6d5601995be9d23e4803 (2025/HZ)
2025-07-31T14:49
pdr_published
disclosure 4028328c98455aea01986024ae3a649b (2025/AB)
2025-07-24T15:48
pdr_published
disclosure 4028328d9824357901983c56f6960909 (2025/3AB)
2025-07-04T09:41
pdr_published
disclosure 4028328d976d2b830197d415b50e1e81 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON