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 2026-04-09 11:27'de yayınlandı (63 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.2569 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-09T11:27
pdr_published
disclosure 4028328c9d4a029c019d6e1312345beb (2026/HZ)
2026-03-26T17:31
pdr_published
disclosure 4028328d9cc9d32c019d2a45a2c40c20 (2026/HZ)
2026-02-18T21:41
pdr_published
disclosure 4028328d9c4c12ca019c6c2f0df92096 (2026/HZ)
2026-01-23T09:54
pdr_published
disclosure 4028328c9b82727a019bc6b99a76125a (2026/HZ)
2026-01-09T13:43
pdr_published
disclosure 4028328c9b82727a019ba153d7ea1ff0 (2025/6AB)
2026-01-09T13:24
pdr_published
disclosure 4028328c9b82727a019ba18e916625d2 (2025/YB)
2025-10-20T17:48
pdr_published
disclosure 4028328d998eebe8019a02162685319c (2025/HZ)
2025-10-13T16:14
pdr_published
disclosure 4028328d998eebe80199cd53968b5d94 (2025/HZ)
2025-10-09T15:11
pdr_published
disclosure 4028328c992f6d5701994d77eec5720f (2025/HZ)
2025-09-19T17:39
pdr_published
disclosure 4028328d992f6f660199624d609d76b5 (2025/HZ)
2025-07-07T16:46
pdr_published
disclosure 4028328c976d29880197e41dd2b90316 (2025/6AB)
2025-06-19T15:07
pdr_published
disclosure 4028328d976d2b830197875a454b5dea (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON