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 11:53'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
3.2237 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb1a20e94 (2026/HZ)
2026-04-13T12:29
pdr_published
disclosure 4028328d9d4a0485019d77b689685a72 (2026/HZ)
2026-04-07T15:15
pdr_published
disclosure 4028328c9d4a029c019d63b5dd0721fb (2026/3AB)
2026-01-30T20:19
pdr_published
disclosure 4028328c9b82727b019c0fe353cc34a6 (2025/AB)
2026-01-09T12:07
pdr_published
disclosure 4028328d9b827483019ba1fc9240440e (2025/3AB)
2025-12-16T16:31
pdr_published
disclosure 4028328d9af24264019b27568da15ecf (2025/HZ)
2025-10-07T17:12
pdr_published
disclosure 4028328d998eebe80199bee605be4d72 (2025/3AB)
2025-09-01T19:43
pdr_published
disclosure 4028328d98f74ef30199052e6ce51750 (2025/HZ)
2025-07-31T17:07
pdr_published
disclosure 4028328d98455cf6019860c348457505 (2025/AB)
2025-07-17T17:34
pdr_published
disclosure 4028328c976d2988019818be5cc500ea (2025/HZ)
2025-07-08T03:09
pdr_published
disclosure 4028328d976d2b830197e63adf891f67 (2025/3AB)
2025-06-11T14:56
pdr_published
disclosure 4028328d969f295701975ac0de3e189c (2025/HZ)
2025-06-11T14:56
pdr_published
disclosure 4028328d969f295701975ac0dffa18a6 (2025/HZ)
2025-06-11T14:56
pdr_published
disclosure 4028328d969f295701975ac0e22b18b0 (2025/HZ)
2025-06-11T14:56
pdr_published
disclosure 4028328d969f295701975ac0e40b18ba (2025/HZ)
2025-06-04T09:55
pdr_published
disclosure 4028328d969f2957019736e9b3f32aea (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON