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 2026-04-16 15:42'de yayınlandı (55 gün önce); attachment "Duyuru Metni Tümü 16042026.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Duyuru Metni Tümü 16042026.pdf
(539 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
46.1570 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T15:42
pdr_published
disclosure 4028328d9d7b24c8019d964a745548c1 (2026/HZ)
2026-03-31T23:38
pdr_published
disclosure 4028328c9cc9d177019d453a7540797b (2025/3AB)
2026-01-16T11:08
pdr_published
disclosure 4028328d9b827483019bc5d90d88704e (2026/HZ)
2026-01-12T09:50
pdr_published
disclosure 4028328c9b82727b019bb0ee66bf3520 (2026/HZ)
2026-01-08T13:19
pdr_published
disclosure 4028328c9b82727a019b9d1d6c3b5d4a (2026/HZ)
2025-12-26T18:28
pdr_published
disclosure 4028328c9af2405e019b5b458654722c (2025/HZ)
2025-11-17T16:37
pdr_published
disclosure 4028328c998ee9d5019a92089bb02f41 (2025/HZ)
2025-11-14T11:55
pdr_published
disclosure 4028328c998ee9d5019a819356573beb (2025/HZ)
2025-11-03T13:34
pdr_published
disclosure 4028328d998eebe8019a48d7804f0a0a (2025/HZ)
2025-08-15T00:50
pdr_published
disclosure 4028328c98455aea0198aa8eda27582c (2025/3AB)
2025-07-24T16:02
pdr_published
disclosure 4028328c98242c7501983c687409786e (2025/HZ)
2025-06-11T10:35
pdr_published
disclosure 4028328d969f295701975dea4862244f (2025/HZ)
2025-05-23T15:44
pdr_published
disclosure 4028328c969f29550196fd270e1c1956 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON