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 2026-04-17 17:17'de yayınlandı (54 gün önce).
PDR & Parser
NAV provenance
TEFAS
55.6954 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-17T17:17
pdr_published
disclosure 4028328c9d7b22d2019d9b34dbd8616c (2026/HZ)
2026-04-07T17:20
pdr_published
disclosure 4028328d9d4a0485019d6760c6091496 (2026/3AB)
2026-03-26T23:30
pdr_published
disclosure 4028328c9cc9d176019d29e37d86636f (2026/HZ)
2026-03-02T17:34
pdr_published
disclosure 4028328d9c81f589019caee470397311 (2026/HZ)
2026-01-08T14:12
pdr_published
disclosure 4028328d9b827483019b9881c616118b (2025/3AB)
2025-10-07T17:30
pdr_published
disclosure 4028328d998eebe80199be41f2953ccc (2025/3AB)
2025-08-28T16:23
pdr_published
disclosure 4028328c98455aeb0198f0d84b774750 (2025/HZ)
2025-07-14T16:49
pdr_published
disclosure 4028328d976d2b82019808eb7029585d (2025/HZ)
2025-07-04T10:56
pdr_published
disclosure 4028328d976d2b820197d0c2ed596908 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON