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 2026-03-11 17:02'de yayınlandı (91 gün önce); attachment "TZH Duyuru Metni.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
TZH Duyuru Metni.pdf
(347 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
7.8721 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-03-11T17:02
pdr_published
disclosure 4028328d9cc9d32c019cdd32d89406ee (2026/HZ)
2026-03-11T17:02
pdr_published
disclosure 4028328d9cc9d32c019cdd32dcb2072a (2026/HZ)
2026-02-10T12:26
pdr_published
disclosure 4028328d9b827483019c430dda2e273f (2026/HZ)
2026-01-29T13:52
pdr_published
disclosure 4028328c9b82727a019c095c37675f73 (2025/AB)
2026-01-14T13:38
pdr_published
disclosure 4028328c9b82727a019bbc14f71f1569 (2026/HZ)
2025-12-02T17:25
pdr_published
disclosure 4028328d9aaa2dfa019adf73b3ba751f (2025/HZ)
2025-12-02T17:23
pdr_published
disclosure 4028328d9aaa2dfa019adf71774b74df (2025/HZ)
2025-12-02T17:20
pdr_published
disclosure 4028328d9aaa2dfa019adf6f8c4f74a4 (2025/HZ)
2025-10-27T18:47
pdr_published
disclosure 4028328c998ee9d5019a265982471549 (2025/HZ)
2025-10-27T18:47
pdr_published
disclosure 4028328c998ee9d5019a265983eb1553 (2025/HZ)
2025-07-31T09:56
pdr_published
disclosure 4028328c98455aeb01985f1fcd6647b8 (2025/AB)
2025-06-03T12:14
pdr_published
disclosure 4028328d969f295701973451d29f6e90 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON