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 2026-05-18 11:58'de yayınlandı (24 gün önce).
PDR & Parser
NAV provenance
TEFAS
0.2898 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-18T11:58
pdr_published
disclosure 4028328c9e276fa9019e3a3f04034acd (2026/HZ)
2026-05-11T18:04
pdr_published
disclosure 4028328c9d7b22d2019e177793916638 (2026/AB)
2026-04-07T14:12
pdr_published
disclosure 4028328c9d4a029c019d6277822b7841 (2026/HZ)
2026-03-26T17:46
pdr_published
disclosure 4028328c9cc9d177019d2a2ed43a17a3 (2025/3AB)
2026-03-09T21:23
pdr_published
disclosure 4028328c9cc9d177019cd3b00fd477f9 (2026/HZ)
2026-02-27T15:47
pdr_published
disclosure 4028328c9c81f417019c99f5db386a03 (2026/HZ)
2026-01-30T18:42
pdr_published
disclosure 4028328d9b827481019c0f90d48e5dce (2025/AB)
2025-11-21T15:34
pdr_published
disclosure 4028328c998ee9d7019aa50495a429d7 (2025/HZ)
2025-10-31T15:04
pdr_published
disclosure 4028328c998ee9d7019a398f5243456f (2025/HZ)
2025-08-06T20:23
pdr_published
disclosure 4028328c98455aea01987fc6c64270e6 (2025/3AB)
2025-07-31T17:58
pdr_published
disclosure 4028328d98455cf6019860fb91ad6744 (2025/AB)
2025-05-21T23:10
pdr_published
disclosure 4028328d969f29560196f476ca3022af (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON