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 2026-05-21 14:05'de yayınlandı (20 gün önce).
PDR & Parser
NAV provenance
TEFAS
8.7320 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-21T14:05
pdr_published
disclosure 4028328d9e2771a0019e4a33d6974156 (2026/HZ)
2026-05-13T16:40
pdr_published
disclosure 4028328d9d7b24c9019e219090f948e3 (2026/HZ)
2026-05-04T10:26
pdr_published
disclosure 4028328d9d7b24c9019df1e0c37028ad (2026/HZ)
2026-04-13T09:45
pdr_published
disclosure 4028328d9d4a0485019d7787c9c079f6 (2026/3AB)
2026-04-08T11:16
pdr_published
disclosure 4028328c9d4a029c019d6c03b4b53564 (2026/3AB)
2026-01-13T19:52
pdr_published
disclosure 4028328d9b827483019bb80ac4af6fe9 (2025/3AB)
2026-01-12T15:37
pdr_published
disclosure 4028328c9b82727a019bb22990b13c17 (2026/HZ)
2026-01-12T15:33
pdr_published
disclosure 4028328d9b827483019bb1e5b48d255f (2026/HZ)
2026-01-09T09:27
pdr_published
disclosure 4028328c9b82727a019b9d95f8d07dfd (2025/3AB)
2025-12-12T11:57
pdr_published
disclosure 4028328d9af24265019b11be25bf1070 (2025/HZ)
2025-10-13T17:22
pdr_published
disclosure 4028328c998ee9d50199dde249567135 (2025/3AB)
2025-10-08T13:40
pdr_published
disclosure 4028328c998ee9d50199c2c0b39b6c6c (2025/3AB)
2025-07-31T14:52
pdr_published
disclosure 4028328d98455cf6019860399d4841c2 (2025/AB)
2025-07-10T13:51
pdr_published
disclosure 4028328c976d29880197f3deeb3a6157 (2025/3AB)
2025-07-08T10:31
pdr_published
disclosure 4028328c976d29880197e50bc4642351 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON