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 2026-04-09 11:45'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
70.1309 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-09T11:45
pdr_published
disclosure 4028328c9d4a029c019d71361a0a232a (2026/HZ)
2026-04-07T15:09
pdr_published
disclosure 4028328c9d4a029c019d67a9693e6cf3 (2026/3AB)
2026-04-02T11:53
pdr_published
disclosure 4028328c9d4a029c019d4d281c430916 (2026/HZ)
2026-03-31T23:47
pdr_published
disclosure 4028328c9cc9d177019d45a3552930ac (2025/3AB)
2026-02-13T10:57
pdr_published
disclosure 4028328c9c4c12c1019c55cd99334f9a (2026/HZ)
2026-02-12T09:24
pdr_published
disclosure 4028328d9c4c12ca019c508169bd19c1 (2026/HZ)
2026-01-22T10:31
pdr_published
disclosure 4028328d9b827483019be494894407df (2026/HZ)
2026-01-13T16:34
pdr_published
disclosure 4028328d9b827483019bb71ba8295365 (2026/HZ)
2025-12-25T16:52
pdr_published
disclosure 4028328c9af2405e019b54d084bd491d (2025/HZ)
2025-12-22T14:03
pdr_published
disclosure 4028328d9af24264019b45b48d5f6f8e (2025/HZ)
2025-11-13T19:14
pdr_published
disclosure 4028328d998eebe8019a7cd06aed65fc (2025/HZ)
2025-10-14T16:41
pdr_published
disclosure 4028328c998ee9d50199e2e62e5d196a (2025/HZ)
2025-10-03T11:52
pdr_published
disclosure 4028328c998ee9d50199a94410c93f7c (2025/HZ)
2025-09-25T14:37
pdr_published
disclosure 4028328d992f6f66019980086c120de6 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON