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 2026-04-30 14:18'de yayınlandı (41 gün önce).
PDR & Parser
NAV provenance
TEFAS
46.7097 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-30T14:18
pdr_published
disclosure 4028328d9d7b24c9019dde164b4d48bf (2026/HZ)
2026-04-13T09:45
pdr_published
disclosure 4028328d9d4a0485019d7787cb7d7a35 (2026/3AB)
2026-04-08T11:16
pdr_published
disclosure 4028328c9d4a029c019d6c03b6d335a4 (2026/3AB)
2026-01-13T19:52
pdr_published
disclosure 4028328d9b827483019bb80ac8217028 (2025/3AB)
2026-01-12T15:35
pdr_published
disclosure 4028328d9b827481019bb20d0c591f3d (2026/HZ)
2026-01-12T15:33
pdr_published
disclosure 4028328d9b827483019bb1e5b615257d (2026/HZ)
2026-01-09T09:27
pdr_published
disclosure 4028328c9b82727a019b9d95fb7a7e3c (2025/3AB)
2025-12-12T11:57
pdr_published
disclosure 4028328d9af24265019b11be24c71052 (2025/HZ)
2025-10-13T17:22
pdr_published
disclosure 4028328c998ee9d50199dde255f5717c (2025/3AB)
2025-10-08T13:40
pdr_published
disclosure 4028328c998ee9d50199c2c0b6976cab (2025/3AB)
2025-07-31T14:52
pdr_published
disclosure 4028328d98455cf601986039a0514208 (2025/AB)
2025-07-10T13:51
pdr_published
disclosure 4028328c976d29880197f3def15e618d (2025/3AB)
2025-07-08T10:32
pdr_published
disclosure 4028328d976d2b820197e8a5eba31154 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON