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 2026-04-15 12:08'de yayınlandı (57 gün önce).
PDR & Parser
NAV provenance
TEFAS
55.9753 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-15T12:08
pdr_published
disclosure 4028328d9d7b24c8019d905e1b390c98 (2026/HZ)
2026-04-09T16:56
pdr_published
disclosure 4028328c9d4a029c019d7177c5922dbf (2026/3AB)
2026-01-12T16:12
pdr_published
disclosure 4028328c9b82727a019bb1e80afe2f3e (2025/3AB)
2026-01-09T23:51
pdr_published
disclosure 4028328c9b82727a019ba434e56912e1 (2025/6AB)
2026-01-08T10:22
pdr_published
disclosure 4028328c9b82727a019b9c63049e4631 (2025/YB)
2025-12-22T10:19
pdr_published
disclosure 4028328c9af2405e019b428c9d776a94 (2025/HZ)
2025-11-10T14:55
pdr_published
disclosure 4028328d998eebe8019a6cf63f0622fb (2025/HZ)
2025-11-10T14:54
pdr_published
disclosure 4028328d998eebe8019a6cf0c62c2179 (2025/HZ)
2025-10-14T10:57
pdr_published
disclosure 4028328c998ee9d50199de504c8e60ec (2025/3AB)
2025-09-12T11:45
pdr_published
disclosure 4028328c992f6d5701993d027e345d47 (2025/HZ)
2025-09-11T09:35
pdr_published
disclosure 4028328d992f6f660199353eabe525c5 (2025/HZ)
2025-07-18T15:05
pdr_published
disclosure 4028328c976d298801981d5f580619b8 (2025/HZ)
2025-07-14T11:03
pdr_published
disclosure 4028328c976d298801980540a0be30ce (2025/6AB)
2025-07-14T09:27
pdr_published
disclosure 4028328c976d29880198057259b634c1 (2025/3AB)
2025-07-08T21:43
pdr_published
disclosure 4028328d976d2b820197eb49478550f0 (2025/6AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON