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 2026-06-08 17:50'de yayınlandı (2 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.4361 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T17:50
pdr_published
disclosure 4028328c9e9b8d9c019ea6f83a1017fa (2026/HZ)
2026-04-16T16:59
pdr_published
disclosure 4028328c9d7b22d2019d90552aed6f98 (2026/HZ)
2026-04-14T11:01
pdr_published
disclosure 4028328d9d7b24c9019d8ae5430567da (2026/3AB)
2026-04-13T12:19
pdr_published
disclosure 4028328c9d7b22d3019d861682271706 (2026/HZ)
2026-04-08T16:13
pdr_published
disclosure 4028328c9d4a029c019d6d2b3a844c1e (2026/3AB)
2026-04-08T14:12
pdr_published
disclosure 4028328d9d4a0485019d6cc298233769 (2026/3AB)
2026-02-02T14:27
pdr_published
disclosure 4028328d9b827483019c12f705af6839 (2025/AB)
2026-01-08T17:38
pdr_published
disclosure 4028328d9b827483019b9df2f100057b (2025/3AB)
2025-11-06T17:05
pdr_published
disclosure 4028328d998eebe8019a5971cd8568d6 (2025/HZ)
2025-10-13T17:34
pdr_published
disclosure 4028328d998eebe80199ddfd5eef7d57 (2025/3AB)
2025-09-03T17:52
pdr_published
disclosure 4028328d98f74ef4019910047b390633 (2025/HZ)
2025-08-08T12:12
pdr_published
disclosure 4028328c98455aeb0198888af8580627 (2025/HZ)
2025-07-31T18:06
pdr_published
disclosure 4028328d98455cf6019860348c4b41a6 (2025/AB)
2025-07-11T14:41
pdr_published
disclosure 4028328c976d29880197f935a95f0f54 (2025/HZ)
2025-07-10T16:58
pdr_published
disclosure 4028328c976d29880197f46f1422050f (2025/3AB)
2025-06-18T17:37
pdr_published
disclosure 4028328d976d2b830197836c2471658c (2025/HZ)
2025-06-16T17:14
pdr_published
disclosure 4028328d976d2b83019778bbded40e77 (2025/HZ)
2025-06-12T16:37
pdr_published
disclosure 4028328c969f295c019764099a770485 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON