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 11:56'de yayınlandı (24 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.3231 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-18T11:56
pdr_published
disclosure 4028328c9e276fa9019e3a44dd4e4c31 (2026/HZ)
2026-05-11T18:04
pdr_published
disclosure 4028328c9d7b22d2019e177795486666 (2026/AB)
2026-03-12T10:34
pdr_published
disclosure 4028328d9cc9d32b019ce0d680f443f0 (2026/HZ)
2026-03-09T22:21
pdr_published
disclosure 4028328c9cc9d177019cd40b072f078d (2026/HZ)
2026-03-09T21:54
pdr_published
disclosure 4028328c9cc9d177019cd3f2006003fc (2026/HZ)
2026-02-13T16:20
pdr_published
disclosure 4028328c9c4c12c1019c56fd331560f8 (2026/HZ)
2026-01-30T18:42
pdr_published
disclosure 4028328d9b827481019c0f90d7db5e0a (2025/AB)
2026-01-23T11:25
pdr_published
disclosure 4028328d9b827483019be9dd23bd174b (2026/HZ)
2026-01-23T11:24
pdr_published
disclosure 4028328d9b827483019be9cb49c115cb (2026/HZ)
2026-01-06T12:49
pdr_published
disclosure 4028328c9b5e661e019b7da4e6f01760 (2026/HZ)
2025-12-02T17:12
pdr_published
disclosure 4028328c9aaa2bf9019adf14facc5b50 (2025/HZ)
2025-12-02T17:11
pdr_published
disclosure 4028328c9aaa2bf9019adf12f6a45b0a (2025/HZ)
2025-12-02T13:34
pdr_published
disclosure 4028328d9aaa2df9019adea0289c6675 (2025/HZ)
2025-10-27T10:28
pdr_published
disclosure 4028328d998eebe8019a1b8bdda84df0 (2025/HZ)
2025-07-31T17:58
pdr_published
disclosure 4028328d98455cf6019860fb9386676c (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON