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 g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 satır extract, 0 drop).
Veri AB PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (2 gün önce); attachment "FS6 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
FS6 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf
(334 KB,
? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered
· σ —
· status
ok
Parsed at
2026-06-09T08:32
Rows
0 extracted, 0 dropped
NAV provenance
TEFAS
1.6288 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-09T08:32
pdr_parsed
dispatcher σ=0.00
2026-06-08T16:24
pdr_published
disclosure 4028328d9e9b8f9d019ea70859b92f07 (2026/AB)
2026-05-15T18:00
pdr_parsed
dispatcher σ=0.00
2026-05-15T13:31
pdr_parsed
dispatcher σ=0.00
2026-05-15T12:18
pdr_parsed
dispatcher σ=0.00
2026-05-15T11:57
pdr_parsed
dispatcher σ=0.00
2026-05-15T10:03
pdr_parsed
dispatcher σ=0.00
2026-05-15T09:09
pdr_parsed
dispatcher σ=0.00
2026-05-11T15:48
pdr_published
disclosure 4028328c9d7b22d2019e17129b7c4a72 (2026/HZ)
2026-05-11T15:48
pdr_published
disclosure 4028328c9d7b22d2019e170f085b4932 (2026/HZ)
2026-05-10T06:03
pdr_parsed
dispatcher σ=0.00
2026-05-09T06:09
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:39
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:37
pdr_published
disclosure 4028328c9d7b22d3019e0163d4031d60 (2026/AB)
2026-05-05T13:14
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:46
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:28
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:22
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:32
pdr_parsed
dispatcher σ=0.00
2026-05-02T19:24
pdr_parsed
dispatcher σ=0.00
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON