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 35 gün önce OK durumunda bitti (0 satır extract, 0 drop).
Veri AB PDR döneminden — KAP'ta 2026-02-09 15:16'de yayınlandı (121 gün önce); attachment "KID_2026.01.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
KID_2026.01.pdf
(61 KB,
? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered
· σ —
· status
ok
Parsed at
2026-05-07T12:23
Rows
0 extracted, 0 dropped
NAV provenance
TEFAS
0.0000 TL
· as-of 2026-04-24
· 1164 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-07T12:23
pdr_parsed
dispatcher σ=0.00
2026-05-07T08:49
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:10
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:43
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:24
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:02
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:13
pdr_parsed
dispatcher σ=0.00
2026-05-01T17:57
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:14
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:34
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:02
pdr_parsed
dispatcher σ=0.00
2026-04-29T07:08
pdr_parsed
dispatcher σ=0.00
2026-02-09T15:16
pdr_published
disclosure 4028328d9b827481019c422e8446391b (2026/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON