Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
Kısmi — bazı parçalar eksik. Equity ağırlığı 11.2 ama yalnızca 79.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2.
Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (9 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "IAY_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
IAY_2026.05.pdf
(69 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.1900
· status
ok
Parsed at
2026-06-09T08:26
Rows
9 extracted, 0 dropped
NAV provenance
TEFAS
1.3974 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
partial — Σw=100.2 / ISIN=79.3 below 'good' bar
Pipeline timeline
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=100.19
2026-06-08T14:09
pdr_published
disclosure 4028328c9e9b8d9d019ea6d79a6c1170 (2026/AB)
2026-05-15T09:06
pdr_parsed
g02_spk_lettered σ=100.21
2026-05-11T14:38
pdr_published
disclosure 4028328d9d7b24c9019e161b3b4b72cd (2026/AB)
2026-05-07T12:51
pdr_parsed
g02_spk_lettered σ=99.99
2026-05-07T10:48
pdr_parsed
g02_spk_lettered σ=100.07
2026-05-06T11:36
pdr_parsed
g02_spk_lettered σ=99.99
2026-05-02T10:01
pdr_parsed
g02_spk_lettered σ=99.99
2026-05-01T14:37
pdr_parsed
g02_spk_lettered σ=99.99
2026-05-01T11:57
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:26
pdr_parsed
dispatcher σ=0.00
2026-04-30T17:40
pdr_published
disclosure 4028328c9d7b22d3019ddd4604297527 (2026/HZ)
2026-04-29T19:40
pdr_parsed
dispatcher σ=0.00
2026-04-29T05:12
pdr_parsed
dispatcher σ=0.00
2026-04-27T08:15
pdr_parsed
vision σ=99.99
2026-04-27T07:23
pdr_parsed
vision σ=100.07
2026-04-27T04:46
pdr_parsed
vision σ=100.08
2026-04-27T02:52
pdr_parsed
vision σ=100.31
2026-04-27T02:06
pdr_parsed
vision σ=99.95
2026-04-27T00:11
pdr_parsed
vision σ=98.32
Anomalies
missing_price · ALTIN.S1 — no usable price (carry_unknown)
missing_price · TRD080927T34 — no usable price (carry_unknown)
External:
TEFAS ·
KAP ·
raw JSON