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 2026-04-24 17:19'de yayınlandı (47 gün önce); attachment "SPK Onaylı Duyuru Metni Ek1-DuyuruMetni-HVL Fon.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
SPK Onaylı Duyuru Metni Ek1-DuyuruMetni-HVL Fon.pdf
(152 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
67.1829 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-24T17:19
pdr_published
disclosure 4028328c9d7b22d2019dbfdb284652e1 (2026/HZ)
2026-04-14T14:15
pdr_published
disclosure 4028328d9d7b24c9019d8ba776d64c60 (2026/3AB)
2026-04-08T17:29
pdr_published
disclosure 4028328d9d4a0485019d6d6e39157493 (2026/3AB)
2026-03-13T17:04
pdr_published
disclosure 4028328c9cc9d175019ce66b32c413e2 (2026/HZ)
2026-03-03T12:02
pdr_published
disclosure 4028328d9c81f589019cb2a175d72347 (2026/HZ)
2026-02-18T14:48
pdr_published
disclosure 4028328d9c4c12ca019c7094aaaa49a3 (2026/HZ)
2026-02-18T14:43
pdr_published
disclosure 4028328d9c4c12ca019c708fc2e04881 (2026/HZ)
2026-02-11T15:20
pdr_published
disclosure 4028328c9c4c12c4019c4ca45f4e07a9 (2026/HZ)
2026-01-22T13:54
pdr_published
disclosure 4028328d9b827483019be0740dba6190 (2026/HZ)
2026-01-14T17:39
pdr_published
disclosure 4028328d9b827481019bbce1a2630048 (2025/3AB)
2026-01-09T16:00
pdr_published
disclosure 4028328d9b827483019ba2d125446cea (2025/3AB)
2025-12-08T17:47
pdr_published
disclosure 4028328c9af2405e019afe6de86d2988 (2025/HZ)
2025-11-19T18:09
pdr_published
disclosure 4028328d998eebe8019a9c8262be7a78 (2025/HZ)
2025-10-21T15:50
pdr_published
disclosure 4028328d998eebe8019a06be18d66536 (2025/HZ)
2025-10-14T14:02
pdr_published
disclosure 4028328c998ee9d70199e18c67a31d44 (2025/3AB)
2025-10-08T17:06
pdr_published
disclosure 4028328c998ee9d50199c41545864da4 (2025/3AB)
2025-09-26T15:31
pdr_published
disclosure 4028328d992f6f660199860123862913 (2025/HZ)
2025-09-26T15:27
pdr_published
disclosure 4028328d992f6f66019985fd6834287b (2025/HZ)
2025-09-15T13:33
pdr_published
disclosure 4028328d992f6f6601994cef7d6d7995 (2025/HZ)
2025-09-12T16:39
pdr_published
disclosure 4028328c992f6d5601993e24f8e9534c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON