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 2026-05-05 17:14'de yayınlandı (36 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.6669 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-05T17:14
pdr_published
disclosure 4028328d9d7b24c8019df85d4c9553ca (2026/HZ)
2026-04-20T14:45
pdr_published
disclosure 4028328d9d7b24c9019da9f375d80275 (2026/HZ)
2026-04-13T16:00
pdr_published
disclosure 4028328c9d4a029c019d76237c113eb9 (2026/3AB)
2026-04-08T17:04
pdr_published
disclosure 4028328c9d4a029c019d6ceff9853ef5 (2026/3AB)
2026-01-12T17:56
pdr_published
disclosure 4028328d9b827483019bb28054d43323 (2025/3AB)
2026-01-08T15:11
pdr_published
disclosure 4028328d9b827481019b927b0cac4b37 (2025/3AB)
2025-10-10T16:49
pdr_published
disclosure 4028328d998eebe80199ce1e23044c57 (2025/3AB)
2025-10-08T12:49
pdr_published
disclosure 4028328c998ee9d50199c2eb9f78203b (2025/3AB)
2025-09-17T10:05
pdr_published
disclosure 4028328c992f6d5601995306ca191f44 (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef39d1f83b2d (2025/3AB)
2025-07-07T16:34
pdr_published
disclosure 4028328c976d29880197e4ae6a974782 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON