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 2026-04-06 16:25'de yayınlandı (65 gün önce).
PDR & Parser
NAV provenance
TEFAS
57.1027 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-06T16:25
pdr_published
disclosure 4028328d9d4a0485019d62f686be2947 (2026/HZ)
2026-02-26T12:57
pdr_published
disclosure 4028328c9c81f417019c99467ab74f86 (2025/3AB)
2026-02-02T14:11
pdr_published
disclosure 4028328d9b827483019c12f1236166cd (2025/AB)
2026-01-08T11:04
pdr_published
disclosure 4028328d9b827481019b9c48202747fa (2026/HZ)
2025-12-04T14:10
pdr_published
disclosure 4028328c9aaa2bf9019ae90e8ce01cb4 (2025/HZ)
2025-10-13T15:58
pdr_published
disclosure 4028328c998ee9d70199dda4d74109cf (2025/HZ)
2025-07-31T19:15
pdr_published
disclosure 4028328c98455aeb0198609a208c6c53 (2025/AB)
2025-06-18T10:15
pdr_published
disclosure 4028328c976d2988019781e3c7c64587 (2025/HZ)
2025-06-18T10:13
pdr_published
disclosure 4028328c976d2988019781e22eed4541 (2025/HZ)
2025-06-18T10:08
pdr_published
disclosure 4028328c976d2988019781dde6554490 (2025/HZ)
2025-05-26T14:31
pdr_published
disclosure 4028328d969f295701970c5a95126072 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON