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 2026-05-12 11:53'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.9373 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeab9a0e16 (2026/HZ)
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba90e65d53 (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328d9d4a0485019d7802ef2c654c (2026/3AB)
2026-04-07T19:21
pdr_published
disclosure 4028328d9d4a0485019d68a914b753a1 (2026/3AB)
2026-01-13T11:04
pdr_published
disclosure 4028328d9b827483019bb3c454544225 (2025/3AB)
2026-01-08T12:26
pdr_published
disclosure 4028328c9b82727a019b9ce3f89853b4 (2025/3AB)
2025-10-09T15:03
pdr_published
disclosure 4028328c998ee9d70199c8b88f413099 (2025/3AB)
2025-10-07T17:58
pdr_published
disclosure 4028328c998ee9d50199bf2ab3b67a57 (2025/3AB)
2025-09-01T19:47
pdr_published
disclosure 4028328d98f74ef30199053168681885 (2025/HZ)
2025-07-17T17:34
pdr_published
disclosure 4028328c976d2988019818be6010010e (2025/HZ)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b82019809335cbc5ccc (2025/3AB)
2025-07-08T03:09
pdr_published
disclosure 4028328d976d2b830197e63ae2611f9d (2025/3AB)
2025-06-04T09:51
pdr_published
disclosure 4028328d969f2957019736edd8852b6c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON