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 2026-04-07 14:16'de yayınlandı (64 gün önce).
PDR & Parser
NAV provenance
TEFAS
4.6559 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-07T14:16
pdr_published
disclosure 4028328c9d4a029c019d62dd8ede3676 (2026/HZ)
2026-03-26T17:54
pdr_published
disclosure 4028328d9cc9d32c019d2a710ea42614 (2025/3AB)
2026-02-27T15:41
pdr_published
disclosure 4028328c9c81f417019c9a0bb0be6f8c (2026/HZ)
2025-11-21T15:22
pdr_published
disclosure 4028328c998ee9d7019aa52710e42e7c (2025/HZ)
2025-10-31T15:07
pdr_published
disclosure 4028328d998eebe8019a39e6cd202283 (2025/HZ)
2025-08-06T20:32
pdr_published
disclosure 4028328c98455aea01988015b00f00b4 (2025/3AB)
2025-07-11T14:00
pdr_published
disclosure 4028328d976d2b830197f923c0c14766 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON