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 2026-05-15 16:41'de yayınlandı (26 gün önce).
PDR & Parser
NAV provenance
TEFAS
10.3017 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-15T16:41
pdr_published
disclosure 4028328d9e2771a0019e2bc2b192375c (2026/HZ)
2026-05-05T11:41
pdr_published
disclosure 4028328c9d7b22d2019df7468bad5df4 (2026/HZ)
2026-04-06T16:30
pdr_published
disclosure 4028328d9d4a0485019d62e5d2d1247d (2026/HZ)
2026-02-26T11:54
pdr_published
disclosure 4028328c9c81f417019c9926014a4afd (2025/3AB)
2026-01-29T15:34
pdr_published
disclosure 4028328c9b82727a019c09b88c8a7aec (2025/AB)
2026-01-08T11:02
pdr_published
disclosure 4028328d9b827481019b9c3cb4e34363 (2026/HZ)
2025-11-14T13:53
pdr_published
disclosure 4028328c998ee9d5019a81fcea18404b (2025/HZ)
2025-10-03T14:23
pdr_published
disclosure 4028328d998eebe80199a9c59ec03ec2 (2025/HZ)
2025-10-01T09:56
pdr_published
disclosure 4028328c998ee9d701999e8e2bd85ccb (2025/HZ)
2025-09-12T17:00
pdr_published
disclosure 4028328d992f6f6601993dda68d558e8 (2025/HZ)
2025-08-20T15:35
pdr_published
disclosure 4028328c98455aea0198c779cfed10f6 (2025/HZ)
2025-07-31T10:01
pdr_published
disclosure 4028328d98455cf701985bbfc6f12ee0 (2025/AB)
2025-07-24T16:31
pdr_published
disclosure 4028328c98242c7501983c8e3c890d9f (2025/3AB)
2025-07-04T09:46
pdr_published
disclosure 4028328d976d2b830197d411aa591da5 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON