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 g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop).
Veri AB PDR döneminden — KAP'ta 2026-05-06 11:44'de yayınlandı (36 gün önce); attachment "DLN_2026.04.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
DLN_2026.04.pdf
(66 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ —
· status
ok
Parsed at
2026-05-07T12:35
Rows
0 extracted, 0 dropped
NAV provenance
TEFAS
2.0771 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-07T12:35
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:37
pdr_parsed
dispatcher σ=0.00
2026-05-07T08:55
pdr_parsed
dispatcher σ=0.00
2026-05-07T06:04
pdr_parsed
dispatcher σ=0.00
2026-05-06T14:01
pdr_parsed
dispatcher σ=0.00
2026-05-06T14:00
pdr_parsed
dispatcher σ=0.00
2026-05-06T11:44
pdr_published
disclosure 4028328c9d7b22d3019dfc74b1196ace (2026/AB)
2026-05-05T13:12
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:45
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:26
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:12
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:22
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:06
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:23
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:43
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:12
pdr_parsed
dispatcher σ=0.00
2026-04-29T00:31
pdr_parsed
dispatcher σ=0.00
2026-04-24T17:18
pdr_published
disclosure 4028328c9d7b22d2019dbfc45a594f09 (2026/HZ)
2026-04-22T12:04
pdr_published
disclosure 4028328d9d7b24c9019db465c3a31f7e (2026/HZ)
2026-04-21T16:27
pdr_published
disclosure 4028328d9d7b24c9019db0156e094195 (2026/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON