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 2026-04-15 12:06'de yayınlandı (57 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.9757 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-15T12:06
pdr_published
disclosure 4028328c9d7b22d3019d9017c65877ad (2026/HZ)
2026-04-09T16:56
pdr_published
disclosure 4028328c9d4a029c019d7177c0e52d38 (2026/3AB)
2026-01-12T16:12
pdr_published
disclosure 4028328c9b82727a019bb1e8064d2eb7 (2025/3AB)
2026-01-09T18:19
pdr_published
disclosure 4028328d9b827483019ba353709073d7 (2025/6AB)
2026-01-08T10:22
pdr_published
disclosure 4028328c9b82727a019b9c62fe9d45b3 (2025/YB)
2025-12-13T02:09
pdr_published
disclosure 4028328d9af24265019b13f7cf792569 (2025/HZ)
2025-10-14T10:57
pdr_published
disclosure 4028328c998ee9d50199de504813606e (2025/3AB)
2025-08-28T09:21
pdr_published
disclosure 4028328c98455aea0198ed1148314d91 (2025/HZ)
2025-07-18T15:05
pdr_published
disclosure 4028328c976d298801981d53ecd8176d (2025/HZ)
2025-07-14T09:57
pdr_published
disclosure 4028328c976d29880198053744c42f6c (2025/6AB)
2025-07-14T09:27
pdr_published
disclosure 4028328c976d2988019805724b58343a (2025/3AB)
2025-07-08T21:43
pdr_published
disclosure 4028328d976d2b820197eb494beb5165 (2025/6AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON