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 2025-06-11 12:15'de yayınlandı (365 gün önce); attachment "IDN_2025.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
IDN_2025.05.pdf
(69 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ —
· status
ok
Parsed at
2026-05-07T09:43
Rows
0 extracted, 0 dropped
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1165 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-07T09:43
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:00
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:33
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:08
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:43
pdr_parsed
dispatcher σ=0.00
2026-05-05T10:53
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:37
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:21
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:27
pdr_parsed
dispatcher σ=0.00
2026-05-03T12:29
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:54
pdr_parsed
dispatcher σ=0.00
2026-05-02T19:45
pdr_parsed
dispatcher σ=0.00
2026-05-01T16:25
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:29
pdr_parsed
dispatcher σ=0.00
2026-05-01T09:50
pdr_parsed
dispatcher σ=0.00
2026-04-30T21:16
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:33
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:12
pdr_parsed
dispatcher σ=0.00
2026-04-29T05:14
pdr_parsed
dispatcher σ=0.00
2025-06-11T12:15
pdr_published
disclosure 4028328d969f295401975e1bc75434b0 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON