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 2026-06-08 14:17'de yayınlandı (2 gün önce).
PDR & Parser
NAV provenance
TEFAS
55.6669 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T14:17
pdr_published
disclosure 4028328c9e9b8d9c019ea6f384971603 (2026/HZ)
2026-05-11T10:51
pdr_published
disclosure 4028328c9d7b22d2019e160317ce79bb (2026/HZ)
2026-04-17T17:18
pdr_published
disclosure 4028328c9d7b22d2019d9bc828317394 (2026/HZ)
2026-04-08T16:52
pdr_published
disclosure 4028328c9d4a029c019d6d5043a756f9 (2026/HZ)
2026-03-26T23:53
pdr_published
disclosure 4028328c9cc9d176019d29eeb43667c5 (2026/HZ)
2026-03-26T18:02
pdr_published
disclosure 4028328c9cc9d176019d2a3fd6737f8b (2026/HZ)
2026-01-29T15:01
pdr_published
disclosure 4028328c9b82727a019c099ee1e27182 (2025/AB)
2026-01-21T18:25
pdr_published
disclosure 4028328d9b827483019be10dbc8f7dea (2026/HZ)
2026-01-21T18:25
pdr_published
disclosure 4028328d9b827483019be0f604397c22 (2026/HZ)
2026-01-09T16:13
pdr_published
disclosure 4028328c9b82727b019b9de842b722d0 (2026/HZ)
2026-01-02T14:36
pdr_published
disclosure 4028328c9b5e661e019b7e79133823eb (2026/HZ)
2025-10-08T16:53
pdr_published
disclosure 4028328c998ee9d50199c413b85b4d48 (2025/HZ)
2025-09-17T17:07
pdr_published
disclosure 4028328d992f6f660199577a08952963 (2025/HZ)
2025-08-15T10:43
pdr_published
disclosure 4028328d98455cf60198ac9927642d24 (2025/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328d98455cf701985bcfb21a3376 (2025/AB)
2025-07-07T11:40
pdr_published
disclosure 4028328d976d2b820197d6200c2c2fc7 (2025/HZ)
2025-06-24T17:42
pdr_published
disclosure 4028328d976d2b820197a25eb02d53d2 (2025/HZ)
2025-06-24T17:39
pdr_published
disclosure 4028328d976d2b830197a166176c534d (2025/HZ)
2025-06-24T17:37
pdr_published
disclosure 4028328d976d2b830197a14ebe63520b (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON