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 100.0.
Parser g08_numbered_spk grubu, son çalıştırma 29 sa önce OK durumunda bitti (11 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:07'de yayınlandı (2 gün önce); attachment "PFS FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
PFS FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf
(1855 KB,
? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk
· σ 99.9900
· status
ok
Parsed at
2026-06-09T07:14
Rows
11 extracted, 0 dropped
NAV provenance
TEFAS
2.8162 TL
· as-of 2026-06-10
· 12 h old
· tefasfon
Live tick
2.8162 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-10T12:15
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-06-10T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
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%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON