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
10.0659 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-04T18:16
pdr_published
disclosure 4028328d9d7b24c9019df32ee99946ae (2026/HZ)
2026-03-18T15:36
pdr_published
disclosure 4028328d9cc9d32c019d00bac04104cd (2026/HZ)
2026-01-29T21:38
pdr_published
disclosure 4028328c9b82727a019c0b05a47824a2 (2025/AB)
2026-01-27T18:29
pdr_published
disclosure 4028328c9b82727a019be121758d02d6 (2026/HZ)
2025-11-14T18:19
pdr_published
disclosure 4028328d998eebe8019a81abe0e87ac3 (2025/HZ)
2025-08-11T23:36
pdr_published
disclosure 4028328c98455aea01989ad4e5a20956 (2025/3AB)
2025-07-30T18:47
pdr_published
disclosure 4028328d98455cf601985b60e17f018a (2025/AB)
2025-05-30T18:24
pdr_published
disclosure 4028328d969f2957019717c18ce04db5 (2025/HZ)
2025-05-09T16:09
pdr_published
disclosure 4028328c969f29550196b51aaf2f1f76 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON