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 2026-04-03 17:21'de yayınlandı (68 gün önce).
PDR & Parser
NAV provenance
TEFAS
24.0092 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-03T17:21
pdr_published
disclosure 4028328d9d4a0485019d538e3b257cd6 (2026/HZ)
2026-03-30T19:15
pdr_published
disclosure 4028328d9cc9d32b019d3f834751725f (2025/3AB)
2026-03-16T10:14
pdr_published
disclosure 4028328c9cc9d177019cf2291f307f0d (2026/HZ)
2026-02-06T18:22
pdr_published
disclosure 4028328d9b827483019c332720f04fb5 (2026/HZ)
2026-02-02T16:49
pdr_published
disclosure 4028328d9b827481019c1e71515c155e (2026/HZ)
2026-01-07T18:20
pdr_published
disclosure 4028328c9b82727a019b988b2dd91854 (2026/HZ)
2025-12-25T10:58
pdr_published
disclosure 4028328d9af24265019b4a784c9a1272 (2025/HZ)
2025-12-23T10:02
pdr_published
disclosure 4028328d9af24264019b4690f3456902 (2025/HZ)
2025-11-25T18:44
pdr_published
disclosure 4028328c9aaa2bfa019abb8f41df427b (2025/HZ)
2025-08-27T17:10
pdr_published
disclosure 4028328c98455aeb0198ea46a0d81a0e (2025/HZ)
2025-08-14T19:26
pdr_published
disclosure 4028328c98455aea0198a952ca8037c9 (2025/3AB)
2025-07-28T17:29
pdr_published
disclosure 4028328c98455aea0198516b50481f20 (2025/HZ)
2025-05-23T17:47
pdr_published
disclosure 4028328c969f295c0196fd90b1e9092c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON