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 2026-04-16 16:27'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
66.6970 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T16:27
pdr_published
disclosure 4028328c9d7b22d2019d966460a537c1 (2026/HZ)
2026-04-13T17:21
pdr_published
disclosure 4028328d9d7b24c9019d872e5c484228 (2026/3AB)
2026-04-08T11:35
pdr_published
disclosure 4028328d9d4a0485019d67a79dd36160 (2026/3AB)
2026-03-26T23:11
pdr_published
disclosure 4028328c9cc9d176019d29899a9b5146 (2026/HZ)
2026-03-02T17:32
pdr_published
disclosure 4028328d9c81f588019caee61d8b7f28 (2026/HZ)
2026-01-30T17:08
pdr_published
disclosure 4028328c9b82727a019c0f30e81b6ae1 (2025/AB)
2026-01-15T14:08
pdr_published
disclosure 4028328d9b827483019bc123e0a13c3b (2025/3AB)
2026-01-08T15:02
pdr_published
disclosure 4028328c9b82727a019b98ad78aa2bde (2025/3AB)
2025-10-10T18:24
pdr_published
disclosure 4028328d998eebe80199cd8b32093ec2 (2025/3AB)
2025-10-07T17:44
pdr_published
disclosure 4028328c998ee9d70199befda1682480 (2025/3AB)
2025-07-11T14:25
pdr_published
disclosure 4028328c976d29880197f4887cd273d0 (2025/3AB)
2025-07-04T11:24
pdr_published
disclosure 4028328d976d2b820197d0e07fc16fa8 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON