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 16:30'de yayınlandı (26 gün önce).
PDR & Parser
NAV provenance
TEFAS
53.7141 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T16:30
pdr_published
disclosure 4028328d9e2771a0019e2bd4e4163d6c (2026/HZ)
2026-05-11T10:31
pdr_published
disclosure 4028328d9d7b24c9019e15f27f7f7d71 (2026/HZ)
2026-05-08T12:15
pdr_published
disclosure 4028328d9d7b24c8019e06dd6212102e (2026/HZ)
2026-03-09T14:15
pdr_published
disclosure 4028328c9cc9d176019cd24dbc182b69 (2026/HZ)
2026-01-28T11:44
pdr_published
disclosure 4028328d9b827481019c037639ce14eb (2025/AB)
2025-09-29T11:23
pdr_published
disclosure 4028328d998eebe80199948246ee0774 (2025/HZ)
2025-09-01T16:07
pdr_published
disclosure 4028328c98f754d10199055b39ab1cae (2025/HZ)
2025-07-30T13:46
pdr_published
disclosure 4028328c98455aea01985af070e970f7 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON