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 2026-05-04 18:16'de yayınlandı (37 gün önce).
PDR & Parser
NAV provenance
TEFAS
49.8364 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-04T18:16
pdr_published
disclosure 4028328d9d7b24c9019df32eeaad46d2 (2026/HZ)
2026-03-25T16:20
pdr_published
disclosure 4028328d9cc9d32c019d1fea4c9e03e9 (2025/3AB)
2026-01-29T21:38
pdr_published
disclosure 4028328c9b82727a019c0b059c0d2416 (2025/AB)
2025-12-22T17:24
pdr_published
disclosure 4028328d9af24264019b4672131264d8 (2025/HZ)
2025-12-22T17:20
pdr_published
disclosure 4028328d9af24264019b466da612640d (2025/HZ)
2025-11-14T18:19
pdr_published
disclosure 4028328d998eebe8019a81abc4cf7a19 (2025/HZ)
2025-09-02T14:09
pdr_published
disclosure 4028328c98f754d101990961522a3531 (2025/HZ)
2025-08-13T17:39
pdr_published
disclosure 4028328d98455cf701989e9970740166 (2025/3AB)
2025-07-30T18:49
pdr_published
disclosure 4028328d98455cf601985b53d43f7d86 (2025/AB)
2025-07-25T10:32
pdr_published
disclosure 4028328d9824357801983ba23b1207d9 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON