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 2026-05-13 10:03'de yayınlandı (29 gün önce).
PDR & Parser
NAV provenance
TEFAS
5.0979 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-13T10:03
pdr_published
disclosure 4028328c9d7b22d2019e2025ca46442c (2026/HZ)
2026-05-11T18:11
pdr_published
disclosure 4028328c9d7b22d2019e17348654531b (2026/AB)
2026-04-13T17:21
pdr_published
disclosure 4028328c9d7b22d3019d873794563469 (2026/HZ)
2026-03-27T17:33
pdr_published
disclosure 4028328d9cc9d32c019d2f58476377c9 (2025/3AB)
2026-01-30T22:21
pdr_published
disclosure 4028328d9b827483019c10584b6f4e43 (2025/AB)
2025-12-11T14:57
pdr_published
disclosure 4028328c9af2405e019b0d00febc084e (2025/HZ)
2025-10-20T17:03
pdr_published
disclosure 4028328c998ee9d7019a01e58d4936ba (2025/HZ)
2025-10-20T16:20
pdr_published
disclosure 4028328c998ee9d7019a01c415222ffb (2025/HZ)
2025-08-08T15:01
pdr_published
disclosure 4028328d98455cf7019888f2356e54e5 (2025/3AB)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c25bad93712 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON