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 2026-04-01 14:14'de yayınlandı (70 gün önce).
PDR & Parser
NAV provenance
TEFAS
58.9648 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-01T14:14
pdr_published
disclosure 4028328d9cc9d32b019d48350e0e16ac (2026/HZ)
2026-03-11T17:02
pdr_published
disclosure 4028328d9cc9d32c019cdd32db0e070c (2026/HZ)
2026-03-11T17:02
pdr_published
disclosure 4028328d9cc9d32c019cdd32dddd0748 (2026/HZ)
2026-03-06T15:33
pdr_published
disclosure 4028328d9c81f589019cc31ecd3b7472 (2026/HZ)
2026-02-25T18:17
pdr_published
disclosure 4028328c9c81f416019c954cd1e63c73 (2025/3AB)
2026-02-18T14:23
pdr_published
disclosure 4028328c9c4c12c4019c7078f75a35dd (2026/HZ)
2026-02-17T14:46
pdr_published
disclosure 4028328d9c4c12c8019c6b68662067cc (2026/HZ)
2026-01-29T14:36
pdr_published
disclosure 4028328c9b82727a019c097e7e6c67b2 (2025/AB)
2026-01-22T15:16
pdr_published
disclosure 4028328c9b82727b019be5a1cdc249d3 (2026/HZ)
2026-01-09T16:27
pdr_published
disclosure 4028328c9b82727a019ba2eeade05fd7 (2026/HZ)
2025-11-10T09:23
pdr_published
disclosure 4028328c998ee9d5019a6c6e26990cbe (2025/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328c98455aeb01985f0d0aa044b0 (2025/AB)
2025-07-30T15:22
pdr_published
disclosure 4028328d98455cf601985b47add77adf (2025/3AB)
2025-07-28T17:46
pdr_published
disclosure 4028328c98455aeb0198517f7a14293d (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON