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 2026-04-17 16:47'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.2958 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T16:47
pdr_published
disclosure 4028328c9d7b22d2019d9b8ee1ba6bbf (2026/HZ)
2026-04-08T12:01
pdr_published
disclosure 4028328d9d4a0485019d67d52c7c63e5 (2026/3AB)
2026-03-27T00:04
pdr_published
disclosure 4028328c9cc9d176019d29eaa9a4663d (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f588019caef1f2ec0536 (2026/HZ)
2026-01-30T17:10
pdr_published
disclosure 4028328c9b82727a019c0f20d61462b4 (2025/AB)
2026-01-08T15:14
pdr_published
disclosure 4028328c9b82727a019b98c33dc62f06 (2025/3AB)
2025-10-07T18:19
pdr_published
disclosure 4028328c998ee9d70199bf2901142e20 (2025/3AB)
2025-07-10T16:58
pdr_published
disclosure 4028328c976d29880197f4417b926a32 (2025/HZ)
2025-07-04T11:51
pdr_published
disclosure 4028328d976d2b820197d0edce89751a (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON