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 56.4 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0.
Parser — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop).
Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 12:28'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YHP.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-04
PDF
YatirimciBilgiFormu_YHP.pdf
(171 KB,
? p)
Selected
size desc after filename filter
Parser
group —
· σ 0.0000
· status
σ=0
Parsed at
2026-05-06T14:30
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate
NAV provenance
TEFAS
4.2398 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
partial — Σw=100.0 / ISIN=0.0 below 'good' bar
Pipeline timeline
2026-05-11T12:28
pdr_published
disclosure 4028328c9d7b22d2019e164265702089 (2026/HZ)
2026-05-06T14:30
pdr_parsed
unknown σ=0.00
2026-05-06T14:30
pdr_parsed
unknown σ=0.00
2026-05-06T14:30
pdr_parsed
unknown σ=0.00
2026-05-06T14:30
pdr_parsed
vision σ=100.00
2026-05-06T14:30
pdr_parsed
unknown σ=0.00
2026-05-04T10:46
pdr_published
disclosure 4028328c9d7b22d2019df1c8873f1fc2 (2026/HZ)
2026-05-04T10:11
pdr_published
disclosure 4028328c9d7b22d2019df1ca9757204e (2026/HZ)
2026-05-04T10:09
pdr_published
disclosure 4028328c9d7b22d2019df1d050f320b0 (2026/HZ)
2026-05-04T10:09
pdr_published
disclosure 4028328c9d7b22d2019df1d0517820ba (2026/HZ)
2026-05-04T10:09
pdr_published
disclosure 4028328c9d7b22d2019df1d0520e20c4 (2026/HZ)
2026-04-14T22:32
pdr_published
disclosure 4028328d9d7b24c8019d8d0baecc7974 (2026/3AB)
2026-04-08T22:54
pdr_published
disclosure 4028328c9d4a029c019d6ea84edd18c5 (2026/HZ)
2026-04-07T14:31
pdr_published
disclosure 4028328c9d4a029c019d63a48ca71f27 (2026/3AB)
2026-04-02T16:10
pdr_published
disclosure 4028328d9d4a0485019d4e4d9cda1f47 (2026/HZ)
2026-03-10T10:23
pdr_published
disclosure 4028328d9cc9d32c019cd28a77303c97 (2026/HZ)
2026-02-24T14:53
pdr_published
disclosure 4028328d9c81f589019c8f6d222c68fd (2026/HZ)
2026-02-08T19:09
pdr_published
disclosure 4028328c9b82727a019c32bf110a3d61 (2026/HZ)
2026-01-30T00:39
pdr_published
disclosure 4028328d9b827483019c0ba7ea196c87 (2025/AB)
2026-01-29T14:35
pdr_published
disclosure 4028328c9b82727a019c097f48a86822 (2025/AB)
Anomalies
sigma_zero — parser sigma == 0
External:
TEFAS ·
KAP ·
raw JSON