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 2026-05-11 13:04'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.7321 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T13:04
pdr_published
disclosure 4028328d9d7b24c8019e1672132601c0 (2026/HZ)
2026-04-30T09:59
pdr_published
disclosure 4028328c9d7b22d2019ddd2e8c31295e (2026/HZ)
2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d675205820f46 (2026/3AB)
2026-01-14T17:09
pdr_published
disclosure 4028328c9b82727a019bbccf9ae92a35 (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19fa3360c7f (2025/3AB)
2025-07-13T17:06
pdr_published
disclosure 4028328c976d29880197f9fc8bc72017 (2025/3AB)
2025-05-13T14:49
pdr_published
disclosure 4028328c969f29550196c95cd3676e72 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON