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 2026-05-11 13:14'de yayınlandı (31 gün önce).
PDR & Parser
NAV provenance
TEFAS
90.6210 TL
· as-of 2026-06-11
· 17 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-11T13:14
pdr_published
disclosure 4028328d9d7b24c8019e168748dc063e (2026/HZ)
2026-04-07T15:56
pdr_published
disclosure 4028328d9d4a0485019d67098192510d (2026/3AB)
2026-04-07T11:37
pdr_published
disclosure 4028328d9d4a0485019d629220400225 (2026/3AB)
2026-04-06T13:39
pdr_published
disclosure 4028328c9d4a029c019d61dd0f031db5 (2026/3AB)
2026-01-13T10:14
pdr_published
disclosure 4028328d9b827483019ba1e2d01f4e81 (2025/3AB)
2026-01-08T15:07
pdr_published
disclosure 4028328d9b827481019b9d7f9cdd788e (2025/3AB)
2026-01-08T10:56
pdr_published
disclosure 4028328d9b827483019b9c868fe34788 (2025/3AB)
2025-10-07T15:53
pdr_published
disclosure 4028328d998eebe80199be7de7fe2081 (2025/3AB)
2025-10-06T15:47
pdr_published
disclosure 4028328c998ee9d50199b8574d4d6c30 (2025/3AB)
2025-10-03T16:57
pdr_published
disclosure 4028328c998ee9d50199a8f855693b1a (2025/3AB)
2025-09-02T14:17
pdr_published
disclosure 4028328d98f74ef4019905591b471c30 (2025/HZ)
2025-08-29T15:01
pdr_published
disclosure 4028328d98455cf60198eb1d4c2212fe (2025/HZ)
2025-08-07T16:40
pdr_published
disclosure 4028328d98455cf60198849b57eb4658 (2025/HZ)
2025-07-08T09:02
pdr_published
disclosure 4028328c976d29880197e5340c092aab (2025/3AB)
2025-07-07T10:18
pdr_published
disclosure 4028328c976d29880197d57fd6600314 (2025/3AB)
2025-07-04T17:36
pdr_published
disclosure 4028328c976d29880197d49d1c1e19bc (2025/3AB)
2025-06-20T15:16
pdr_published
disclosure 4028328d976d2b8301978d22f30907bd (2025/HZ)
2025-06-10T16:05
pdr_published
disclosure 4028328d969f2957019759b9c48902c5 (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON