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 2026-05-14 12:11'de yayınlandı (28 gün önce).
PDR & Parser
NAV provenance
TEFAS
2.3930 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-14T12:11
pdr_published
disclosure 4028328d9d7b24c8019e25c1547a5c2e (2026/HZ)
2026-02-18T17:51
pdr_published
disclosure 4028328c9c4c12c1019c712e48a57c74 (2026/HZ)
2026-01-22T13:51
pdr_published
disclosure 4028328d9b827481019be0a161e24fa4 (2026/HZ)
2025-10-21T16:38
pdr_published
disclosure 4028328c998ee9d5019a06f4b21e4da2 (2025/HZ)
2025-08-01T10:44
pdr_published
disclosure 4028328d98455cf7019860f5ece506b8 (2025/HZ)
2025-06-16T17:25
pdr_published
disclosure 4028328c976d2988019778de0ab41458 (2025/HZ)
2025-06-13T14:26
pdr_published
disclosure 4028328d969f2956019768d167d34ba9 (2025/HZ)
2025-06-13T14:19
pdr_published
disclosure 4028328c969f2955019768dfef653459 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON