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 2026-04-17 13:07'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
61.5806 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T13:07
pdr_published
disclosure 4028328c9d7b22d3019d96dc041744d7 (2026/HZ)
2026-04-13T17:30
pdr_published
disclosure 4028328d9d7b24c9019d8738890344d6 (2026/3AB)
2026-04-08T11:33
pdr_published
disclosure 4028328d9d4a0485019d67a634f860f6 (2026/3AB)
2026-03-26T20:59
pdr_published
disclosure 4028328c9cc9d176019d298df5585310 (2026/HZ)
2026-03-02T17:32
pdr_published
disclosure 4028328d9c81f588019caee61cbc7f14 (2026/HZ)
2026-01-14T19:06
pdr_published
disclosure 4028328d9b827481019bbce79e4e018a (2025/3AB)
2026-01-08T16:00
pdr_published
disclosure 4028328d9b827481019b991e2b7e35ce (2025/3AB)
2025-12-08T13:31
pdr_published
disclosure 4028328d9af24265019afd5cae2a0d97 (2025/HZ)
2025-12-05T14:36
pdr_published
disclosure 4028328d9aaa2dfa019aee4c19ab7016 (2025/HZ)
2025-12-05T14:30
pdr_published
disclosure 4028328d9aaa2dfa019aee4674f16f7f (2025/HZ)
2025-10-10T18:17
pdr_published
disclosure 4028328d998eebe80199cdd36e4043eb (2025/3AB)
2025-10-07T17:44
pdr_published
disclosure 4028328c998ee9d70199befda0b4246e (2025/3AB)
2025-07-25T11:02
pdr_published
disclosure 4028328d98243578019840926df22ab1 (2025/HZ)
2025-07-11T14:34
pdr_published
disclosure 4028328d976d2b830197f4ac29732d9f (2025/3AB)
2025-07-04T16:43
pdr_published
disclosure 4028328d976d2b830197d5ab4bdf3ba5 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON