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 2026-05-11 12:36'de yayınlandı (31 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.4825 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T12:36
pdr_published
disclosure 4028328d9d7b24c8019e16378d797922 (2026/HZ)
2026-04-21T20:19
pdr_published
disclosure 4028328c9d7b22d2019db0f4ca97643e (2026/HZ)
2026-03-17T14:38
pdr_published
disclosure 4028328d9cc9d32c019cfb2bb8534dcd (2026/HZ)
2026-03-09T16:11
pdr_published
disclosure 4028328c9cc9d177019cd2b7cd4f4a91 (2026/HZ)
2026-03-09T16:10
pdr_published
disclosure 4028328c9cc9d177019cd2b3528d491d (2026/HZ)
2026-03-09T16:10
pdr_published
disclosure 4028328c9cc9d177019cd2b44e6c495c (2026/HZ)
2026-01-30T19:03
pdr_published
disclosure 4028328d9b827483019c0f1cc2201aa2 (2025/AB)
2025-12-30T22:43
pdr_published
disclosure 4028328d9b5e6825019b70b425805abe (2025/HZ)
2025-12-16T17:37
pdr_published
disclosure 4028328c9af2405e019b277cb6fa7bcf (2025/HZ)
2025-11-21T10:36
pdr_published
disclosure 4028328c998ee9d7019aa04b4a261295 (2025/HZ)
2025-07-30T23:02
pdr_published
disclosure 4028328d98455cf701985cbc61124833 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON