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 2026-04-21 10:46'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
7.0635 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-21T10:46
pdr_published
disclosure 4028328d9d7b24c9019daef7c172697b (2026/HZ)
2026-04-13T12:18
pdr_published
disclosure 4028328c9d7b22d3019d861b47b31818 (2026/HZ)
2026-04-08T16:11
pdr_published
disclosure 4028328c9d4a029c019d6d36636e4f47 (2026/3AB)
2026-04-08T14:10
pdr_published
disclosure 4028328d9d4a0485019d6cc6e9463869 (2026/3AB)
2026-01-08T17:36
pdr_published
disclosure 4028328d9b827483019b9dfd181c08c9 (2025/3AB)
2025-11-06T17:04
pdr_published
disclosure 4028328d998eebe8019a5978153e6adb (2025/HZ)
2025-10-13T17:44
pdr_published
disclosure 4028328d998eebe80199de06e8ba7e97 (2025/3AB)
2025-09-03T17:49
pdr_published
disclosure 4028328d98f74ef4019910098b590707 (2025/HZ)
2025-08-29T15:29
pdr_published
disclosure 4028328c98455aea0198f5be20b314a5 (2025/HZ)
2025-08-08T12:13
pdr_published
disclosure 4028328c98455aeb01988887d31004e8 (2025/HZ)
2025-07-11T14:40
pdr_published
disclosure 4028328c976d29880197f93a9ace1039 (2025/HZ)
2025-07-10T16:53
pdr_published
disclosure 4028328c976d29880197f49885a5084e (2025/3AB)
2025-06-24T15:39
pdr_published
disclosure 4028328d976d2b820197a1efa9ce473f (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON