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 16:03'de yayınlandı (3 gün önce).
PDR & Parser
NAV provenance
TEFAS
1.1985 TL
· as-of 2026-06-11
· 19 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T16:03
pdr_published
disclosure 4028328c9e9b8d9d019ea753ecbb2260 (2026/HZ)
2026-05-06T18:07
pdr_published
disclosure 4028328c9d7b22d2019dfdd359fc4032 (2026/HZ)
2026-04-17T16:48
pdr_published
disclosure 4028328c9d7b22d2019d9b9e126f6d8c (2026/HZ)
2026-04-09T17:43
pdr_published
disclosure 4028328d9d4a0485019d7222aace4c18 (2026/HZ)
2026-03-27T00:04
pdr_published
disclosure 4028328c9cc9d176019d29eaac2c6665 (2026/HZ)
2026-01-02T14:36
pdr_published
disclosure 4028328c9b5e661e019b7e79127123d0 (2026/HZ)
2025-12-25T15:25
pdr_published
disclosure 4028328d9af24264019b55778e5f7261 (2025/HZ)
2025-12-09T18:04
pdr_published
disclosure 4028328d9af24265019b039db8194607 (2025/HZ)
2025-11-20T17:37
pdr_published
disclosure 4028328d998eebe8019aa1ac6c22337e (2025/HZ)
2025-11-20T17:37
pdr_published
disclosure 4028328d998eebe8019aa1af698733e7 (2025/HZ)
2025-09-23T11:05
pdr_published
disclosure 4028328d992f6f660199756c0080453b (2025/HZ)
2025-09-18T16:00
pdr_published
disclosure 4028328c992f6d5601995cc868055295 (2025/HZ)
2025-09-12T13:05
pdr_published
disclosure 4028328d992f6f6601993d2b1ce04fc5 (2025/HZ)
2025-09-11T17:45
pdr_published
disclosure 4028328d992f6f6601993934c48534af (2025/HZ)
2025-07-04T15:21
pdr_published
disclosure 4028328d976d2b830197d55d73ae4aa6 (2025/HZ)
2025-06-19T17:44
pdr_published
disclosure 4028328d976d2b830197887a01370aac (2025/HZ)
2025-06-19T17:44
pdr_published
disclosure 4028328d976d2b830197887f96900b27 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON