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 — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop).
Veri HZ PDR döneminden — KAP'ta 2026-05-05 18:04'de yayınlandı (36 gün önce); attachment "Pusula Portföy Altın Katılım Fonu İcazet Belgesi.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
Pusula Portföy Altın Katılım Fonu İcazet Belgesi.pdf
(290 KB,
? p)
Selected
size desc after filename filter
Parser
group —
· σ 0.0000
· status
σ=0
Parsed at
2026-05-06T14:35
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate
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
2026-05-06T14:35
pdr_parsed
image σ=0.00
2026-05-05T18:04
pdr_published
disclosure 4028328d9d7b24c9019df8ab4a560fa3 (2026/HZ)
2026-03-26T06:41
pdr_published
disclosure 4028328c9cc9d175019d282ec37129e6 (2025/3AB)
2026-02-20T18:37
pdr_published
disclosure 4028328d9c4c12ca019c7b8ae0486916 (2026/HZ)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af185150a8 (2025/HZ)
2025-10-06T18:11
pdr_published
disclosure 4028328d998eebe80199ba12099c192a (2025/HZ)
2025-10-06T12:11
pdr_published
disclosure 4028328c998ee9d50199b8c1a05e73da (2025/HZ)
2025-08-13T22:08
pdr_published
disclosure 4028328d98455cf70198a47b734a0fbb (2025/3AB)
2025-08-07T17:41
pdr_published
disclosure 4028328c98455aeb019884e3224a5177 (2025/HZ)
2025-08-04T14:11
pdr_published
disclosure 4028328d98455cf7019874b4f6c84ab6 (2025/HZ)
2025-07-07T19:00
pdr_published
disclosure 4028328c976d29880197e5661b2832fe (2025/HZ)
2025-06-24T18:11
pdr_published
disclosure 4028328d976d2b820197a27d95df5939 (2025/HZ)
2025-06-23T18:13
pdr_published
disclosure 4028328d976d2b8301979d2751fa494f (2025/HZ)
2025-04-30T17:48
pdr_published
disclosure 4028328d96289e8b01968724a4b55898 (2025/HZ)
Anomalies
sigma_zero — parser sigma == 0
External:
TEFAS ·
KAP ·
raw JSON