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 2026-03-25 13:38'de yayınlandı (77 gün önce).
PDR & Parser
NAV provenance
TEFAS
64.6102 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-25T13:38
pdr_published
disclosure 4028328d9cc9d32c019d23c3ba0377be (2026/HZ)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1ed917a27 (2026/HZ)
2026-01-29T18:10
pdr_published
disclosure 4028328d9b827481019c0a4868dc7cd4 (2025/AB)
2026-01-19T18:22
pdr_published
disclosure 4028328d9b827483019bd6a90a2d2a30 (2026/HZ)
2025-09-01T20:42
pdr_published
disclosure 4028328c98f754d10199065f08e02558 (2025/HZ)
2025-08-25T22:54
pdr_published
disclosure 4028328c98455aea0198e1bb0896088c (2025/HZ)
2025-07-31T14:49
pdr_published
disclosure 4028328d98455cf60198603a5cac44af (2025/AB)
2025-07-14T17:08
pdr_published
disclosure 4028328d976d2b83019808a0b8bc3f47 (2025/HZ)
2025-07-07T14:52
pdr_published
disclosure 4028328c976d29880197dae1366961f2 (2025/3AB)
2025-07-07T14:49
pdr_published
disclosure 4028328c976d29890197e3c3727b6ad5 (2025/3AB)
2025-05-01T06:22
pdr_published
disclosure 4028328c96289c74019689dde2574813 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON