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 2026-05-12 11:54'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
13.7607 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae974b912ee (2026/HZ)
2026-04-13T14:34
pdr_published
disclosure 4028328d9d7b24c9019d861a1a3714f0 (2026/3AB)
2026-04-09T14:02
pdr_published
disclosure 4028328c9d4a029c019d7194fdfc7463 (2026/3AB)
2026-03-12T15:32
pdr_published
disclosure 4028328d9cc9d32c019cd7c739c50b0b (2026/HZ)
2026-02-23T14:17
pdr_published
disclosure 4028328d9c81f588019c8a2024151975 (2026/HZ)
2026-01-31T12:31
pdr_published
disclosure 4028328d9b827483019c10c4f4ce5bd7 (2025/AB)
2026-01-27T15:35
pdr_published
disclosure 4028328c9b82727a019bff46640405bc (2026/HZ)
2026-01-26T16:02
pdr_published
disclosure 4028328c9b82727a019bfa152a4b0ef5 (2026/HZ)
2025-10-08T10:43
pdr_published
disclosure 4028328d998eebe8019994966df70b55 (2025/HZ)
2025-10-07T14:05
pdr_published
disclosure 4028328d998eebe80199bde7709312a0 (2025/HZ)
2025-07-31T16:39
pdr_published
disclosure 4028328d98455cf70198608205c4719b (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON