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 17:12'de yayınlandı (2 gün önce); attachment "Onaylı Duyuru Metni.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Onaylı Duyuru Metni.pdf
(1112 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
548.1750 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea7909d6228ac (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd4c460577 (2026/AB)
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5a5736541 (2026/AB)
2026-04-08T09:18
pdr_published
disclosure 4028328c9d4a029c019d6bba35b20c91 (2026/AB)
2026-03-25T13:38
pdr_published
disclosure 4028328d9cc9d32c019d23c817de77fb (2026/HZ)
2025-10-23T16:51
pdr_published
disclosure 4028328c998ee9d7019a114fc6ff3b22 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON