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 2026-04-16 17:12'de yayınlandı (55 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.0753 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-16T17:12
pdr_published
disclosure 4028328c9d7b22d2019d9626cd892f74 (2026/HZ)
2026-04-13T16:51
pdr_published
disclosure 4028328c9d7b22d2019d870e02502658 (2026/3AB)
2026-04-08T11:44
pdr_published
disclosure 4028328c9d4a029c019d67c57f8c4e4d (2026/3AB)
2026-03-26T23:28
pdr_published
disclosure 4028328c9cc9d176019d298197a54c42 (2026/HZ)
2026-03-02T17:25
pdr_published
disclosure 4028328d9c81f588019caeeb27ae0174 (2026/HZ)
2026-01-14T19:04
pdr_published
disclosure 4028328d9b827481019bbcfd2e6604d7 (2025/3AB)
2026-01-08T15:07
pdr_published
disclosure 4028328c9b82727a019b98b680d02d0f (2025/3AB)
2025-10-10T18:19
pdr_published
disclosure 4028328d998eebe80199ccf073e05579 (2025/3AB)
2025-10-07T17:46
pdr_published
disclosure 4028328c998ee9d70199bf0c1bc0272a (2025/3AB)
2025-08-07T15:54
pdr_published
disclosure 4028328c98455aea01988495f8fa2f05 (2025/HZ)
2025-07-11T14:31
pdr_published
disclosure 4028328c976d29880197f3c9e2c6774d (2025/3AB)
2025-07-07T18:41
pdr_published
disclosure 4028328c976d29890197e5890e2f1779 (2025/HZ)
2025-07-07T18:41
pdr_published
disclosure 4028328c976d29890197e58b9ed71833 (2025/HZ)
2025-07-04T11:24
pdr_published
disclosure 4028328d976d2b820197d0e083936ff1 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON