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 2026-04-20 14:36'de yayınlandı (51 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.8346 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-20T14:36
pdr_published
disclosure 4028328d9d7b24c9019daa8050b14496 (2026/HZ)
2026-04-20T12:20
pdr_published
disclosure 4028328c9d7b22d3019da9e48bc503e9 (2026/HZ)
2026-04-20T12:18
pdr_published
disclosure 4028328c9d7b22d3019da9e3834703b9 (2026/HZ)
2026-04-15T09:36
pdr_published
disclosure 4028328c9d7b22d3019d8fce1c826fc3 (2026/HZ)
2026-04-14T14:15
pdr_published
disclosure 4028328d9d7b24c8019d8bb1c6c85847 (2026/HZ)
2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d675208a70f86 (2026/3AB)
2026-01-14T15:44
pdr_published
disclosure 4028328c9b82727a019bbc7574cc1f4b (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19fb15d0cc7 (2025/3AB)
2025-07-25T11:01
pdr_published
disclosure 4028328d982435790198409573e52752 (2025/HZ)
2025-07-10T11:56
pdr_published
disclosure 4028328c976d29880197ef2c847938dd (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON