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 2026-04-10 14:49'de yayınlandı (61 gün önce).
PDR & Parser
NAV provenance
TEFAS
67.1637 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-10T14:49
pdr_published
disclosure 4028328c9d4a029c019d7657b49144fe (2026/HZ)
2026-02-20T18:20
pdr_published
disclosure 4028328c9c4c12c4019c7b5e15143d47 (2026/HZ)
2026-01-30T11:05
pdr_published
disclosure 4028328c9b82727a019c09ca3efe0221 (2025/AB)
2026-01-09T16:23
pdr_published
disclosure 4028328c9b82727b019ba2d0ee5d01d7 (2025/6AB)
2026-01-09T15:21
pdr_published
disclosure 4028328c9b82727b019ba19ba0354897 (2026/HZ)
2026-01-09T15:14
pdr_published
disclosure 4028328c9b82727b019ba20ae9005f06 (2025/YB)
2025-12-30T16:32
pdr_published
disclosure 4028328c9b5e661e019b695fbe2f0e7b (2025/HZ)
2025-07-31T22:25
pdr_published
disclosure 4028328c98455aea019861c717be13ce (2025/AB)
2025-07-04T17:11
pdr_published
disclosure 4028328c976d29880197d55d9aba7d88 (2025/6AB)
2025-05-09T15:05
pdr_published
disclosure 4028328c969f29550196b4e4b8422321 (2025/HZ)
2025-05-05T17:12
pdr_published
disclosure 4028328d96289e8b0196874361ba674e (2025/HZ)
2025-04-28T17:03
pdr_published
disclosure 4028328c96289c7301967c673b025afc (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON