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 2026-06-08 11:51'de yayınlandı (3 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.8604 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T11:51
pdr_published
disclosure 4028328d9e9b8f9d019ea64be0a91189 (2026/HZ)
2026-05-11T18:00
pdr_published
disclosure 4028328c9d7b22d2019e178c0d074e9d (2026/HZ)
2026-03-02T12:31
pdr_published
disclosure 4028328d9c81f589019c9f98d33e1d7e (2026/HZ)
2026-01-29T18:28
pdr_published
disclosure 4028328c9b82727a019c0a44c85c6817 (2025/AB)
2026-01-15T15:51
pdr_published
disclosure 4028328c9b82727a019bc12f571e4765 (2026/HZ)
2025-12-22T18:10
pdr_published
disclosure 4028328d9af24265019b4696155876ce (2025/HZ)
2025-10-31T18:14
pdr_published
disclosure 4028328d998eebe8019a2f172a772d09 (2025/HZ)
2025-07-28T20:01
pdr_published
disclosure 4028328c98455aea019851fa89bf2652 (2025/AB)
2025-07-28T16:03
pdr_published
disclosure 4028328d98455cf6019851170c9a1be3 (2025/AB)
2025-07-10T10:09
pdr_published
disclosure 4028328d976d2b830197f32a40a41008 (2025/HZ)
2025-07-10T10:07
pdr_published
disclosure 4028328d976d2b830197f328608a0fcb (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON