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 15:57'de yayınlandı (26 gün önce).
PDR & Parser
NAV provenance
TEFAS
55.0137 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T15:57
pdr_published
disclosure 4028328d9e2771a0019e2bb61ab933c1 (2026/HZ)
2026-05-11T09:59
pdr_published
disclosure 4028328d9d7b24c9019e15d491cd76e1 (2026/HZ)
2026-05-08T12:05
pdr_published
disclosure 4028328d9d7b24c8019e06d3e32c0eff (2026/HZ)
2026-03-18T14:50
pdr_published
disclosure 4028328d9cc9d32c019d00ab1fed7ce1 (2026/HZ)
2026-01-15T16:21
pdr_published
disclosure 4028328c9b82727a019bc066a13b476d (2026/HZ)
2025-11-02T14:51
pdr_published
disclosure 4028328d998eebe8019a441a4de37d39 (2025/HZ)
2025-06-25T17:35
pdr_published
disclosure 4028328d976d2b820197a77c1bac7e56 (2025/HZ)
2025-06-20T17:38
pdr_published
disclosure 4028328c976d298801978d9ae83d2496 (2025/HZ)
2025-06-18T18:17
pdr_published
disclosure 4028328c976d29880197837bb03f6402 (2025/HZ)
2025-06-18T18:16
pdr_published
disclosure 4028328c976d29880197838192296584 (2025/HZ)
2025-06-18T18:15
pdr_published
disclosure 4028328d976d2b8301978397562c50de (2025/HZ)
2025-06-18T18:15
pdr_published
disclosure 4028328d976d2b8301978392d30f5093 (2025/HZ)
2025-05-12T17:28
pdr_published
disclosure 4028328d969f29560196c4ab86eb746e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON