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 2026-05-15 12:18'de yayınlandı (27 gün önce).
PDR & Parser
NAV provenance
TEFAS
7.6060 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T12:18
pdr_published
disclosure 4028328d9e2771a0019e2aed93d81a8a (2026/HZ)
2026-05-08T14:29
pdr_published
disclosure 4028328d9d7b24c9019e037d127264b8 (2026/HZ)
2026-05-08T12:35
pdr_published
disclosure 4028328d9d7b24c8019e036dad4575a6 (2026/HZ)
2026-05-08T12:33
pdr_published
disclosure 4028328d9d7b24c9019e03ae4d716802 (2026/HZ)
2026-05-08T12:27
pdr_published
disclosure 4028328d9d7b24c9019e0381e45364e4 (2026/HZ)
2026-03-31T18:54
pdr_published
disclosure 4028328d9cc9d32b019d443e5a0e2573 (2025/3AB)
2026-02-24T10:32
pdr_published
disclosure 4028328d9c81f589019c8e7ddbef4f39 (2026/HZ)
2026-02-19T15:04
pdr_published
disclosure 4028328c9c4c12c1019c75beddec34bf (2026/HZ)
2026-02-06T17:57
pdr_published
disclosure 4028328c9b82727b019c33748c762f83 (2026/HZ)
2026-02-06T12:46
pdr_published
disclosure 4028328c9b82727a019c3251e71b2f14 (2026/HZ)
2026-01-30T16:04
pdr_published
disclosure 4028328c9b82727a019c0ee8d9621040 (2026/HZ)
2026-01-28T15:02
pdr_published
disclosure 4028328c9b82727a019c047b67b40ec2 (2026/HZ)
2026-01-26T16:38
pdr_published
disclosure 4028328d9b827483019bfa3d96284aad (2025/AB)
2025-12-09T17:45
pdr_published
disclosure 4028328c9af2405e019b0385cb66457b (2025/HZ)
2025-11-05T17:56
pdr_published
disclosure 4028328c998ee9d5019a5484ead459d7 (2025/HZ)
2025-09-08T17:44
pdr_published
disclosure 4028328d991da78d019929c90a3f2914 (2025/HZ)
2025-07-30T15:51
pdr_published
disclosure 4028328c98455aea01985b5ca77c0c72 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON