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 2026-05-18 11:21'de yayınlandı (24 gün önce).
PDR & Parser
NAV provenance
TEFAS
6.1141 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-18T11:21
pdr_published
disclosure 4028328d9e2771a1019e3a2682ab421d (2026/HZ)
2026-02-19T10:25
pdr_published
disclosure 4028328c9c4c12c4019c74c947de69df (2026/HZ)
2026-02-02T11:26
pdr_published
disclosure 4028328d9b827483019c1d74bf2c463a (2026/HZ)
2026-01-29T14:36
pdr_published
disclosure 4028328c9b82727a019c097e77886744 (2025/AB)
2026-01-08T17:17
pdr_published
disclosure 4028328d9b827483019b9df0f8f71788 (2025/6AB)
2026-01-07T16:26
pdr_published
disclosure 4028328c9b82727a019b98a3114a2a8b (2025/YB)
2026-01-06T19:01
pdr_published
disclosure 4028328c9b82727a019b940a17877900 (2026/HZ)
2025-09-30T19:49
pdr_published
disclosure 4028328c998ee9d501999b3523954af9 (2025/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328c98455aeb01985f0d10a3451e (2025/AB)
2025-07-22T16:13
pdr_published
disclosure 4028328c98242c7501983243ebdc3fe2 (2025/HZ)
2025-07-02T17:51
pdr_published
disclosure 4028328d976d2b820197cb9ebc1333dd (2025/6AB)
2025-06-19T18:25
pdr_published
disclosure 4028328c976d2989019788cad94e75c3 (2025/HZ)
2025-05-28T14:57
pdr_published
disclosure 4028328c969f2955019716c0e2f513bf (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON