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 100.0 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0.
Parser g08_numbered_spk grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop).
Veri 2025-12 PDR döneminden — KAP'ta 2026-04-20 16:40'de yayınlandı (51 gün önce); attachment "THV TEMEL YATIRIM RİSKLERİ VE RİSKLERİN ÖLÇÜMÜ.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2025-12
PDF
THV TEMEL YATIRIM RİSKLERİ VE RİSKLERİN ÖLÇÜMÜ.pdf
(300 KB,
? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk
· σ —
· status
ok
Parsed at
2026-05-07T12:04
Rows
0 extracted, 0 dropped
NAV provenance
TEFAS
71.5315 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
partial — Σw=100.0 / ISIN=0.0 below 'good' bar
Pipeline timeline
2026-05-07T12:04
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:06
pdr_parsed
dispatcher σ=0.00
2026-05-07T10:31
pdr_parsed
dispatcher σ=0.00
2026-05-07T10:16
pdr_parsed
dispatcher σ=0.00
2026-05-07T09:59
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:06
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:01
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:01
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:00
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:40
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:20
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:52
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:48
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:43
pdr_parsed
dispatcher σ=0.00
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON