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 10:47'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
47.4095 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T10:47
pdr_published
disclosure 4028328d9d7b24c9019d9a67fb9344a3 (2026/HZ)
2026-04-07T15:13
pdr_published
disclosure 4028328c9d4a029c019d67889c3c617f (2026/3AB)
2026-03-31T23:50
pdr_published
disclosure 4028328c9cc9d177019d45a9130835a7 (2025/3AB)
2026-03-17T14:25
pdr_published
disclosure 4028328c9cc9d176019cfb81b32f1077 (2026/HZ)
2026-01-13T14:03
pdr_published
disclosure 4028328c9b82727a019bb1f8fa51328b (2025/3AB)
2026-01-08T15:37
pdr_published
disclosure 4028328c9b82727a019b9d61b4cd6cf0 (2025/3AB)
2025-10-14T12:02
pdr_published
disclosure 4028328c998ee9d70199e1b3c2c12294 (2025/HZ)
2025-10-10T15:06
pdr_published
disclosure 4028328c998ee9d50199cd51522a256a (2025/3AB)
2025-10-07T13:16
pdr_published
disclosure 4028328d998eebe80199bddd1c2930a6 (2025/3AB)
2025-07-10T13:54
pdr_published
disclosure 4028328c976d29880197f32cf8dd6bf3 (2025/3AB)
2025-07-07T16:18
pdr_published
disclosure 4028328c976d29880197e4df71f14da1 (2025/3AB)
2025-05-16T17:04
pdr_published
disclosure 4028328c969f295c0196d8eea6925baf (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON