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 11:18'de yayınlandı (31 gün önce).
PDR & Parser
NAV provenance
TEFAS
34.6894 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T11:18
pdr_published
disclosure 4028328c9d7b22d2019e091b195c7887 (2026/HZ)
2026-05-11T11:18
pdr_published
disclosure 4028328c9d7b22d2019e0914281576f6 (2026/AB)
2026-04-30T09:15
pdr_published
disclosure 4028328d9d7b24c9019dda89fd9b09ca (2026/HZ)
2026-04-30T09:14
pdr_published
disclosure 4028328d9d7b24c9019ddaa371f70a05 (2026/HZ)
2026-04-30T09:14
pdr_published
disclosure 4028328d9d7b24c9019dda86c2320990 (2026/HZ)
2026-01-23T14:52
pdr_published
disclosure 4028328c9b82727a019beaad46b85066 (2025/AB)
2025-08-08T13:46
pdr_published
disclosure 4028328c98455aeb01988522bd8660e1 (2025/HZ)
2025-08-08T13:45
pdr_published
disclosure 4028328c98455aeb0198851739c45ece (2025/HZ)
2025-07-25T12:57
pdr_published
disclosure 4028328d98243578019840e48b112eda (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON