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 2026-04-13 12:28'de yayınlandı (59 gün önce).
PDR & Parser
NAV provenance
TEFAS
7.0883 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba91255d5c (2026/HZ)
2026-04-08T17:18
pdr_published
disclosure 4028328c9d4a029c019d6d5c4ed65938 (2026/3AB)
2026-01-30T16:08
pdr_published
disclosure 4028328d9b827483019c0e1c621c0d5b (2025/AB)
2026-01-13T11:04
pdr_published
disclosure 4028328d9b827483019bb3c45406421c (2025/3AB)
2026-01-09T17:15
pdr_published
disclosure 4028328c9b82727a019ba30d015864d7 (2025/3AB)
2025-11-20T11:48
pdr_published
disclosure 4028328c998ee9d5019aa06f342d480f (2025/HZ)
2025-09-01T19:48
pdr_published
disclosure 4028328d98f74ef30199053871491a38 (2025/HZ)
2025-07-28T17:08
pdr_published
disclosure 4028328c98455aea0198503a10cf1280 (2025/AB)
2025-06-04T09:52
pdr_published
disclosure 4028328d969f2957019736f9714f2cc8 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON