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 2026-05-21 17:25'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.8730 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T17:25
pdr_published
disclosure 4028328c9e276fa9019e4ada07bc5577 (2026/HZ)
2026-04-21T15:40
pdr_published
disclosure 4028328d9d7b24c9019db008211d77f8 (2026/HZ)
2026-04-21T10:48
pdr_published
disclosure 4028328d9d7b24c9019daeee3c2f67c4 (2026/HZ)
2025-11-24T09:17
pdr_published
disclosure 4028328c998ee9d7019aa6cc6de747a1 (2025/HZ)
2025-07-14T01:51
pdr_published
disclosure 4028328c976d2988019805e36586425b (2025/HZ)
2025-07-11T13:17
pdr_published
disclosure 4028328d976d2b830197f8c824434290 (2025/HZ)
2025-07-02T15:51
pdr_published
disclosure 4028328d976d2b830197cb2dd50c4887 (2025/HZ)
2025-06-18T17:35
pdr_published
disclosure 4028328d976d2b830197837079bb669a (2025/HZ)
2025-06-12T16:34
pdr_published
disclosure 4028328c969f295c0197640ef0f40533 (2025/HZ)
2025-05-23T09:43
pdr_published
disclosure 4028328c969f295c0196fbd08e9e6bf2 (2025/HZ)
2025-05-21T18:13
pdr_published
disclosure 4028328c969f29550196f358b90f50c7 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON