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 2026-04-22 18:29'de yayınlandı (49 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.4185 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-22T18:29
pdr_published
disclosure 4028328c9d7b22d3019db46a16a36219 (2026/HZ)
2026-04-09T17:55
pdr_published
disclosure 4028328c9d4a029c019d72bb9cc2259c (2026/3AB)
2026-03-12T17:22
pdr_published
disclosure 4028328c9cc9d177019ce269a92d0f36 (2026/HZ)
2026-01-16T16:39
pdr_published
disclosure 4028328c9b82727a019bc2d5852b73f6 (2025/6AB)
2026-01-14T18:50
pdr_published
disclosure 4028328c9b82727a019bbd1865343456 (2025/3AB)
2026-01-09T20:19
pdr_published
disclosure 4028328c9b82727a019ba3bf3b6c0136 (2025/6AB)
2026-01-09T19:37
pdr_published
disclosure 4028328d9b827483019ba36f4e010af9 (2025/YB)
2025-10-09T15:27
pdr_published
disclosure 4028328d998eebe80199c7a44d322c83 (2025/3AB)
2025-10-05T17:51
pdr_published
disclosure 4028328d998eebe80199b4b2ecd64d92 (2025/HZ)
2025-10-05T14:13
pdr_published
disclosure 4028328c998ee9d50199b3f6570f6115 (2025/HZ)
2025-09-30T19:33
pdr_published
disclosure 4028328c992f6d5701993c70e237416c (2025/HZ)
2025-09-11T23:58
pdr_published
disclosure 4028328d992f6f6601993a9117e33a64 (2025/HZ)
2025-09-10T18:31
pdr_published
disclosure 4028328d992f6f66019934126c702394 (2025/HZ)
2025-07-08T17:36
pdr_published
disclosure 4028328c976d29880197ea70342a2e2a (2025/6AB)
2025-07-07T18:39
pdr_published
disclosure 4028328c976d29880197e57e15003a9e (2025/3AB)
2025-06-04T18:32
pdr_published
disclosure 4028328c969f2955019701d4f90a28fa (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON