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 2026-05-12 11:54'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
4.9319 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae972d612ca (2026/HZ)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d6c61ecd21df3 (2026/HZ)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d6c61ed3c1dfd (2026/HZ)
2026-04-01T16:54
pdr_published
disclosure 4028328c9cc9d176019d49443f222056 (2026/HZ)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc690a62eeb (2025/AB)
2025-12-12T16:15
pdr_published
disclosure 4028328d9af24264019b12ab05b5266d (2025/HZ)
2025-12-12T16:15
pdr_published
disclosure 4028328d9af24264019b12ab05f42677 (2025/HZ)
2025-12-12T16:15
pdr_published
disclosure 4028328d9af24264019b12ab069d2681 (2025/HZ)
2025-07-31T16:39
pdr_published
disclosure 4028328d98455cf70198608200377105 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON