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 2026-04-15 20:42'de yayınlandı (56 gün önce).
PDR & Parser
NAV provenance
TEFAS
49.7417 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-15T20:42
pdr_published
disclosure 4028328d9d7b24c8019d91d0ef0527c0 (2026/HZ)
2026-04-10T18:13
pdr_published
disclosure 4028328d9d4a0485019d77dcc0590d6d (2026/3AB)
2026-01-15T14:29
pdr_published
disclosure 4028328c9b82727a019bc167dbe75816 (2026/HZ)
2026-01-14T15:26
pdr_published
disclosure 4028328c9b82727b019bbc1440654ee6 (2025/3AB)
2025-12-01T14:04
pdr_published
disclosure 4028328c9aaa2bf9019ad914ec113028 (2025/HZ)
2025-11-06T17:28
pdr_published
disclosure 4028328c998ee9d7019a5985e7d92dba (2025/HZ)
2025-10-14T11:45
pdr_published
disclosure 4028328c998ee9d70199e1a76b6f2014 (2025/3AB)
2025-07-10T22:53
pdr_published
disclosure 4028328d976d2b830197f4cd7f71798c (2025/3AB)
2025-07-04T17:17
pdr_published
disclosure 4028328c976d29880197d57d7a1b2970 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON