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 15:51'de yayınlandı (2 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.1554 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T15:51
pdr_published
disclosure 4028328d9e9b8f9d019ea74920c539a4 (2026/HZ)
2026-05-04T09:43
pdr_published
disclosure 4028328c9d7b22d3019df1b990247087 (2026/AB)
2026-01-26T17:02
pdr_published
disclosure 4028328c9b82727a019bfa2fd5121400 (2026/HZ)
2026-01-05T18:24
pdr_published
disclosure 4028328c9b82727b019b8ec243c93874 (2026/HZ)
2025-07-14T17:08
pdr_published
disclosure 4028328d976d2b830198089472e73ea4 (2025/HZ)
2025-07-07T16:47
pdr_published
disclosure 4028328c976d29880197da5591162576 (2025/3AB)
2025-07-07T16:32
pdr_published
disclosure 4028328c976d29890197da736a0c5253 (2025/3AB)
2025-05-22T10:19
pdr_published
disclosure 4028328d969f29540196f6d46ef54158 (2025/HZ)
2025-05-22T10:18
pdr_published
disclosure 4028328d969f29540196f6d311ad4110 (2025/HZ)
2025-05-21T16:42
pdr_published
disclosure 4028328d969f29560196f2f6f4d71270 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON