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 12:33'de yayınlandı (37 gün önce); attachment "(YDM) - 24.0 Serbest Özel Fon - Tadil Metni - 05.05.2026 - SPK Onaylı.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
(YDM) - 24.0 Serbest Özel Fon - Tadil Metni - 05.05.2026 - SPK Onaylı.pdf
(1418 KB,
? p)
Selected
size desc after filename filter
Parser
group —
· σ 0.0000
· status
σ=0
Parsed at
2026-05-06T14:34
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate
NAV provenance
TEFAS
1.7086 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-05-06T14:34
pdr_parsed
unknown σ=0.00
2026-05-06T14:34
pdr_parsed
unknown σ=0.00
2026-05-06T14:34
pdr_parsed
unknown σ=0.00
2026-05-05T12:33
pdr_published
disclosure 4028328c9d7b22d2019df76ded776488 (2026/HZ)
2026-05-05T12:33
pdr_published
disclosure 4028328c9d7b22d2019df76def536493 (2026/HZ)
2026-05-05T12:33
pdr_published
disclosure 4028328c9d7b22d2019df76df02c649d (2026/HZ)
2026-04-16T17:32
pdr_published
disclosure 4028328c9d7b22d2019d961466c02c29 (2026/HZ)
2026-04-13T16:51
pdr_published
disclosure 4028328c9d7b22d2019d870e0163263d (2026/3AB)
2026-04-08T11:56
pdr_published
disclosure 4028328d9d4a0485019d67cf10fb6ccf (2026/3AB)
2026-03-26T23:28
pdr_published
disclosure 4028328c9cc9d176019d2981942c4bfc (2026/HZ)
2026-03-02T17:25
pdr_published
disclosure 4028328d9c81f588019caeeb290f0194 (2026/HZ)
2026-01-30T18:10
pdr_published
disclosure 4028328c9b82727a019c0f63371b025b (2025/AB)
2026-01-14T19:03
pdr_published
disclosure 4028328c9b82727a019bbcff601030e3 (2025/3AB)
2026-01-08T15:14
pdr_published
disclosure 4028328c9b82727a019b98c33b7c2ed0 (2025/3AB)
2025-10-20T15:40
pdr_published
disclosure 4028328d998eebe8019a019190d83042 (2025/HZ)
2025-10-10T18:24
pdr_published
disclosure 4028328d998eebe80199c99539ab2e31 (2025/3AB)
2025-10-07T17:50
pdr_published
disclosure 4028328c998ee9d70199bf1d36342a31 (2025/3AB)
2025-07-30T17:55
pdr_published
disclosure 4028328c98455aeb01985bcfbaaa34d7 (2025/AB)
2025-07-11T14:28
pdr_published
disclosure 4028328c976d29880197f3a400f0751b (2025/3AB)
2025-07-10T14:46
pdr_published
disclosure 4028328c976d29880197f4111d406478 (2025/HZ)
Anomalies
sigma_zero — parser sigma == 0
External:
TEFAS ·
KAP ·
raw JSON