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 2026-06-05 08:56'de yayınlandı (6 gün önce).
PDR & Parser
NAV provenance
TEFAS
20.5971 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-05T08:56
pdr_published
disclosure 4028328c9e276fa9019e934a1fff0422 (2026/HZ)
2026-04-13T11:15
pdr_published
disclosure 4028328d9d7b24c9019d85cca73014e9 (2026/3AB)
2026-04-06T11:20
pdr_published
disclosure 4028328c9d4a029c019d61d1b87e7f40 (2026/3AB)
2026-02-10T14:34
pdr_published
disclosure 4028328c9b82727b019c472bd7cb0fe9 (2026/HZ)
2026-02-02T16:18
pdr_published
disclosure 4028328d9b827483019c1e80148f5bb5 (2025/AB)
2026-01-29T16:25
pdr_published
disclosure 4028328d9b827481019c09a56fb3611a (2025/AB)
2026-01-14T10:32
pdr_published
disclosure 4028328d9b827483019bbb4997196d25 (2025/3AB)
2026-01-07T18:51
pdr_published
disclosure 4028328c9b82727a019b98fb753f2f01 (2025/3AB)
2025-10-13T10:51
pdr_published
disclosure 4028328d998eebe80199dc6f405a0adc (2025/3AB)
2025-10-06T16:52
pdr_published
disclosure 4028328c998ee9d50199b9b780281e53 (2025/3AB)
2025-10-02T16:41
pdr_published
disclosure 4028328d998eebe80199a527a0741f31 (2025/HZ)
2025-09-15T15:41
pdr_published
disclosure 4028328c992f6d5601994d64169b78df (2025/HZ)
2025-07-31T17:33
pdr_published
disclosure 4028328d98455cf6019860e612390112 (2025/AB)
2025-07-28T10:01
pdr_published
disclosure 4028328d98243578019841faf02a4e67 (2025/AB)
2025-07-09T10:58
pdr_published
disclosure 4028328c976d29890197ee1bbd981489 (2025/3AB)
2025-07-04T13:45
pdr_published
disclosure 4028328d976d2b830197d4eab7523756 (2025/3AB)
2025-04-30T09:57
pdr_published
disclosure 4028328c96289c730196857c5eac56f8 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON