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 2026-04-13 11:39'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.5052 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T11:39
pdr_published
disclosure 4028328c9d7b22d3019d85ca942b0ce2 (2026/HZ)
2026-04-08T17:19
pdr_published
disclosure 4028328c9d4a029c019d6c68305f202e (2026/HZ)
2026-01-29T15:31
pdr_published
disclosure 4028328c9b82727b019c09b4a2e72d10 (2026/HZ)
2026-01-29T15:31
pdr_published
disclosure 4028328c9b82727a019c097108813ffe (2026/HZ)
2026-01-15T12:10
pdr_published
disclosure 4028328d9b827483019bc0d7d5134290 (2026/HZ)
2026-01-05T17:20
pdr_published
disclosure 4028328d9b827481019b8e4029992298 (2026/HZ)
2026-01-05T12:03
pdr_published
disclosure 4028328d9b827481019b8d62fbcc1215 (2026/HZ)
2026-01-05T12:03
pdr_published
disclosure 4028328d9b827481019b8d5466791170 (2026/HZ)
2026-01-05T12:02
pdr_published
disclosure 4028328c9b82727a019b8d4d78e30975 (2026/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON