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 2026-02-09 11:04'de yayınlandı (122 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.5990 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-02-09T11:04
pdr_published
disclosure 4028328d9b827483019c4141d5897b1e (2026/HZ)
2026-02-06T19:03
pdr_published
disclosure 4028328c9b82727b019c2d991b4f63e1 (2026/HZ)
2026-02-06T19:02
pdr_published
disclosure 4028328d9b827483019c2dd5c6d96452 (2026/HZ)
2026-01-19T15:51
pdr_published
disclosure 4028328d9b827481019bd64e4d4f0357 (2026/HZ)
2026-01-19T15:46
pdr_published
disclosure 4028328c9b82727b019bd64599fd6107 (2026/HZ)
2025-09-23T20:52
pdr_published
disclosure 4028328c992f6d57019977aaf9cd662b (2025/HZ)
2025-09-23T20:52
pdr_published
disclosure 4028328c992f6d57019977aafa4b6635 (2025/HZ)
2025-09-23T20:51
pdr_published
disclosure 4028328c992f6d57019977b197d76676 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON