Açıklama
Kısmi — bazı parçalar eksik — coverage %3. Equity ağırlığı 45.6 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5.
Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (14 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DHM_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
DHM_2026.05.pdf
(68 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.4600
· status
ok
Parsed at
2026-06-05T06:00
Rows
14 extracted, 0 dropped
NAV provenance
TEFAS
5.0853 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Baseline
—
· 2026-06-03
· refreshed 2026-05-08T18:59
(48597 m)
Live tick
5.2551 TL
· Δ -0.13%
· cov 2.7%
· 2026-05-07T15:45
Coverage
partial — Σw=100.5 / ISIN=0.0 below 'good' bar
Pipeline timeline
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.46
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e91372f1056bd (2026/AB)
2026-05-09T06:03
pdr_parsed
g02_spk_lettered σ=100.50
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ESGD/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ESGE/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ESGU/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ICLN/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (SNPE/no-price)
2026-05-08T08:31
pdr_parsed
g02_spk_lettered σ=100.23
2026-05-07T15:45
live_nav_tick
Δ -0.13%, cov 2.7%
2026-05-07T15:30
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T15:15
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T15:00
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T14:45
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T14:30
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T14:11
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T14:00
live_nav_tick
Δ -0.16%, cov 2.7%
2026-05-07T13:30
live_nav_tick
Δ -0.16%, cov 2.7%
2026-05-07T13:11
live_nav_tick
Δ -0.16%, cov 2.7%
2026-05-07T13:00
live_nav_tick
Δ -0.16%, cov 2.7%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON