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 2026-05-12 11:14'de yayınlandı (30 gün önce).
PDR & Parser
NAV provenance
TEFAS
48.7156 TL
· as-of 2026-06-11
· 18 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-12T11:14
pdr_published
disclosure 4028328d9d7b24c9019e1add60777873 (2026/HZ)
2026-04-17T10:48
pdr_published
disclosure 4028328d9d7b24c9019d9a63b7334433 (2026/HZ)
2026-04-17T10:48
pdr_published
disclosure 4028328d9d7b24c9019d9a654b894466 (2026/HZ)
2026-04-15T10:00
pdr_published
disclosure 4028328d9d7b24c8019d8fef710b03e9 (2026/HZ)
2026-04-06T16:21
pdr_published
disclosure 4028328d9d4a0485019d62ed05db26f3 (2026/HZ)
2026-02-26T17:34
pdr_published
disclosure 4028328d9c81f588019c99a5eee6578e (2025/3AB)
2026-01-30T16:14
pdr_published
disclosure 4028328d9b827483019c0e031b2d05aa (2025/AB)
2026-01-08T11:03
pdr_published
disclosure 4028328d9b827481019b9c42a3d7458d (2026/HZ)
2025-12-29T09:17
pdr_published
disclosure 4028328d9b5e6824019b68c096370a5e (2025/HZ)
2025-12-25T18:31
pdr_published
disclosure 4028328c9af2405e019b562233dc08e8 (2025/HZ)
2025-10-03T14:33
pdr_published
disclosure 4028328d998eebe80199a9cb5bbb3f96 (2025/HZ)
2025-09-12T16:56
pdr_published
disclosure 4028328d992f6f6601993defc3db5a92 (2025/HZ)
2025-07-28T17:14
pdr_published
disclosure 4028328c98455aea01984ffe72a70d0e (2025/AB)
2025-07-25T16:57
pdr_published
disclosure 4028328d982435790198419a2a5731d4 (2025/3AB)
2025-07-04T09:36
pdr_published
disclosure 4028328d976d2b830197d41750f31f16 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON