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 2026-05-12 11:54'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.3825 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae9726512c1 (2026/HZ)
2026-03-30T19:46
pdr_published
disclosure 4028328d9cc9d32c019d3f31f8803da4 (2025/3AB)
2026-02-06T19:05
pdr_published
disclosure 4028328c9b82727a019c2d7a49bd4d4c (2026/HZ)
2026-01-31T12:31
pdr_published
disclosure 4028328d9b827483019c10c03cca5a97 (2025/AB)
2026-01-30T13:05
pdr_published
disclosure 4028328c9b82727a019c033d68da750e (2026/HZ)
2026-01-16T14:37
pdr_published
disclosure 4028328d9b827483019bbb33234f6b78 (2026/HZ)
2025-08-13T18:20
pdr_published
disclosure 4028328d98455cf60198a3322a58585c (2025/3AB)
2025-07-31T18:09
pdr_published
disclosure 4028328c98455aea019860e989df08e5 (2025/AB)
2025-07-04T16:56
pdr_published
disclosure 4028328d976d2b830197d59cba3838b5 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON