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 13:02'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.4719 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T13:02
pdr_published
disclosure 4028328c9d7b22d2019d9ad887675600 (2026/HZ)
2026-04-13T17:11
pdr_published
disclosure 4028328c9d7b22d3019d87296cbd32d5 (2026/3AB)
2026-04-08T12:04
pdr_published
disclosure 4028328d9d4a0485019d67d872c764cb (2026/3AB)
2026-03-26T19:28
pdr_published
disclosure 4028328c9cc9d176019d29d539d55e71 (2026/HZ)
2026-03-26T10:55
pdr_published
disclosure 4028328d9cc9d32b019d2920ac566191 (2026/HZ)
2026-03-02T17:36
pdr_published
disclosure 4028328d9c81f588019caef61b8c077b (2026/HZ)
2026-01-30T16:12
pdr_published
disclosure 4028328d9b827481019c0f0336034563 (2025/AB)
2026-01-15T14:06
pdr_published
disclosure 4028328d9b827483019bc14c853a428d (2025/3AB)
2026-01-08T15:19
pdr_published
disclosure 4028328c9b82727a019b98d97c6a3465 (2025/3AB)
2025-12-24T12:11
pdr_published
disclosure 4028328d9af24264019b4f9ba56224a0 (2025/HZ)
2025-10-10T18:44
pdr_published
disclosure 4028328c998ee9d50199cea7b5553c89 (2025/3AB)
2025-10-07T18:19
pdr_published
disclosure 4028328c998ee9d70199bf2902962e44 (2025/3AB)
2025-07-11T15:19
pdr_published
disclosure 4028328d976d2b830197f870067c3ed3 (2025/3AB)
2025-07-04T11:51
pdr_published
disclosure 4028328d976d2b820197d0edd0aa7547 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON