Açıklama
Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.6.
Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (8 satır extract, 0 drop).
Veri 2026-03 PDR döneminden — KAP'ta 2026-04-01 19:53'de yayınlandı (69 gün önce); attachment "ICS_2026.03.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-03
PDF
ICS_2026.03.pdf
(65 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.5600
· status
ok
Parsed at
2026-05-08T08:33
Rows
8 extracted, 0 dropped
NAV provenance
TEFAS
47.9224 TL
· as-of 2026-06-10
· 10 h old
· tefasfon
Live tick
47.9224 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-10T10:30
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-06-10T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T09:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T07:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T07:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T07:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T07:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON