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 2026-05-15 15:40'de yayınlandı (26 gün önce).
PDR & Parser
NAV provenance
TEFAS
7.8412 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T15:40
pdr_published
disclosure 4028328d9e2771a0019e2ba6b6c52c9b (2026/HZ)
2026-05-15T09:13
pdr_published
disclosure 4028328d9e2771a1019e2a446514043b (2026/HZ)
2026-05-11T09:35
pdr_published
disclosure 4028328d9d7b24c9019e15beab457167 (2026/HZ)
2026-05-08T12:05
pdr_published
disclosure 4028328d9d7b24c8019e06d3df530ec0 (2026/HZ)
2026-03-18T15:36
pdr_published
disclosure 4028328d9cc9d32c019d00bac3c0051d (2026/HZ)
2026-01-27T18:27
pdr_published
disclosure 4028328d9b827483019be63f3cdb1a32 (2026/HZ)
2025-08-11T23:36
pdr_published
disclosure 4028328c98455aea01989ad4e9f409ba (2025/3AB)
2025-05-30T18:21
pdr_published
disclosure 4028328d969f2954019717ff4bdd11e6 (2025/HZ)
2025-05-09T14:09
pdr_published
disclosure 4028328d969f29540196b452c1577b8d (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON