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 2026-04-10 23:57'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.7136 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T23:57
pdr_published
disclosure 4028328c9d4a029c019d791ca4f815e7 (2026/HZ)
2026-04-10T23:32
pdr_published
disclosure 4028328d9d4a0485019d78bc7c4f6ef7 (2026/3AB)
2026-02-02T13:48
pdr_published
disclosure 4028328d9b827483019c12e2149c6345 (2025/AB)
2026-01-15T20:44
pdr_published
disclosure 4028328c9b82727b019bc280efef19c3 (2025/3AB)
2026-01-09T23:19
pdr_published
disclosure 4028328d9b827483019ba4472c8c034c (2025/YB)
2026-01-08T22:49
pdr_published
disclosure 4028328c9b82727a019b9ed1c6e428bc (2025/6AB)
2025-10-10T22:40
pdr_published
disclosure 4028328c998ee9d70199cf52eca06b84 (2025/3AB)
2025-10-01T00:49
pdr_published
disclosure 4028328d998eebe801999a74a0b43855 (2025/HZ)
2025-09-29T22:40
pdr_published
disclosure 4028328c998ee9d50199955adc7b13f8 (2025/HZ)
2025-07-31T17:33
pdr_published
disclosure 4028328d98455cf6019860201ca63b8a (2025/AB)
2025-07-10T00:42
pdr_published
disclosure 4028328d976d2b830197f0ded69e0672 (2025/3AB)
2025-07-08T23:24
pdr_published
disclosure 4028328c976d29890197eb40c23f7fdb (2025/6AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON