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 59.5 ama yalnızca 40.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0.
Parser g07_ziraat grubu, son çalıştırma 35 gün önce OK durumunda bitti (3 satır extract, 0 drop).
Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 09:31'de yayınlandı (3 gün önce); attachment "FonAylık_ZR3-13.SERBST TL FON.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-03
PDF
FonAylık_ZR3-13.SERBST TL FON.pdf
(55 KB,
? p)
Selected
size desc after filename filter
Parser
group g07_ziraat
· σ 100.0000
· status
ok
Parsed at
2026-05-07T12:54
Rows
3 extracted, 0 dropped
NAV provenance
TEFAS
0.5805 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
partial — Σw=100.0 / ISIN=40.4 below 'good' bar
Pipeline timeline
2026-06-08T09:31
pdr_published
disclosure 4028328d9e9b8f9f019ea5eb93a909c0 (2026/AB)
2026-05-15T16:37
pdr_published
disclosure 4028328d9e2771a0019e2bd4cbae3d5a (2026/HZ)
2026-05-11T09:43
pdr_published
disclosure 4028328c9d7b22d2019e15c3dde66ae2 (2026/AB)
2026-05-07T12:54
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T11:09
pdr_parsed
g07_ziraat σ=100.00
2026-05-05T11:41
pdr_published
disclosure 4028328c9d7b22d2019df74588495dc0 (2026/HZ)
2026-05-03T18:32
pdr_parsed
g07_ziraat σ=100.00
2026-05-02T21:41
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:21
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:39
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:59
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:28
pdr_parsed
dispatcher σ=0.00
2026-04-30T07:35
pdr_parsed
dispatcher σ=0.00
2026-04-27T08:23
pdr_parsed
t5 σ=100.00
2026-04-27T06:46
pdr_parsed
t5 σ=100.00
2026-04-27T02:09
pdr_parsed
t5 σ=100.00
2026-04-27T00:37
pdr_parsed
t5 σ=100.00
2026-04-26T23:17
pdr_parsed
t5 σ=100.00
2026-04-26T20:59
pdr_parsed
t5 σ=100.00
2026-04-26T20:22
pdr_parsed
t5 σ=100.00
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON