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
2.1111 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 4028328c9d7b22d2019e091b1a9178a2 (2026/HZ)
2026-05-11T11:18
pdr_published
disclosure 4028328c9d7b22d2019e0914288676ff (2026/AB)
2026-03-27T17:52
pdr_published
disclosure 4028328c9cc9d177019d2f921dc901b5 (2025/3AB)
2026-01-23T14:52
pdr_published
disclosure 4028328c9b82727a019beaad480a5084 (2025/AB)
2025-08-13T18:54
pdr_published
disclosure 4028328c98455aea0198a422ccaa2f98 (2025/3AB)
2025-08-08T13:46
pdr_published
disclosure 4028328c98455aeb01988522be6260f5 (2025/HZ)
2025-08-08T13:45
pdr_published
disclosure 4028328c98455aeb019885173aac5ee4 (2025/HZ)
2025-07-25T12:57
pdr_published
disclosure 4028328d98243578019840e48c442ef8 (2025/AB)
2025-06-27T20:11
pdr_published
disclosure 4028328c976d29880197b25de5364510 (2025/HZ)
2025-06-27T20:10
pdr_published
disclosure 4028328c976d29880197b25baf4e44e4 (2025/HZ)
2025-06-27T20:10
pdr_published
disclosure 4028328c976d29880197b2598e8144b9 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON