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 2026-04-20 15:31'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T15:31
pdr_published
disclosure 4028328d9d7b24c9019daadb974513c1 (2026/HZ)
2026-04-10T14:49
pdr_published
disclosure 4028328d9d4a0485019d72773e4d53b9 (2026/HZ)
2026-02-20T14:46
pdr_published
disclosure 4028328c9c4c12c1019c751fb9e42a1e (2026/HZ)
2026-02-17T12:11
pdr_published
disclosure 4028328d9c4c12ca019c6ad9198656e3 (2026/HZ)
2026-01-09T16:25
pdr_published
disclosure 4028328c9b82727a019ba2c87615614e (2025/6AB)
2026-01-09T15:13
pdr_published
disclosure 4028328d9b827483019ba21db3ec4814 (2025/YB)
2025-12-30T16:37
pdr_published
disclosure 4028328c9af2405e019b5511ffcc7353 (2025/HZ)
2025-09-16T10:35
pdr_published
disclosure 4028328d992f6f660199515dc45f04e1 (2025/HZ)
2025-07-04T16:55
pdr_published
disclosure 4028328c976d29880197d08694e0487f (2025/6AB)
2025-06-26T10:47
pdr_published
disclosure 4028328d976d2b820197ab04e34c0a58 (2025/HZ)
2025-06-11T17:00
pdr_published
disclosure 4028328c969f295501975f3dc2325a32 (2025/HZ)
2025-04-28T17:02
pdr_published
disclosure 4028328c96289c7301967c7fc64c5f6e (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON