Açıklama
Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 92.7 ama yalnızca 45.0'i ISIN'le adreslenmiş, equity holding'lerin %46'ü baseline fiyatlı. Σw 100.3.
Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (12 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DDA_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
DDA_2026.05.pdf
(65 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.2600
· status
ok
Parsed at
2026-06-05T06:00
Rows
12 extracted, 0 dropped
NAV provenance
TEFAS
12.5338 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Baseline
128.4000 TL
· 2026-06-10
· refreshed 2026-06-05T06:30
(9027 m)
Live tick
12.2343 TL
· Δ 0.00%
· cov 88.8%
· 2026-05-29T19:45
Coverage
partial — Σw=100.3 / ISIN=45.0 below 'good' bar
Pipeline timeline
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.26
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e9131f1b2556e (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 88.8%
Anomalies
missing_price · SKBNK — no usable price (carry_unknown)
External:
TEFAS ·
KAP ·
raw JSON