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 44.0.
Parser g03_atlas_numbered grubu, son çalıştırma 26 sa önce OK durumunda bitti (0 satır extract, 0 drop).
Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 09:31'de yayınlandı (2 gün önce); attachment "FonAylık_ZP9- AKİK SRBST DVZ.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-03
PDF
FonAylık_ZP9- AKİK SRBST DVZ.pdf
(57 KB,
? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered
· σ —
· status
ok
Parsed at
2026-06-09T08:44
Rows
0 extracted, 0 dropped
NAV provenance
TEFAS
57.9753 TL
· as-of 2026-06-10
· 10 h old
· tefasfon
Live tick
57.9753 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-10T10:45
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
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%
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%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON