Açıklama
Tam güvenilir — coverage %90. Equity ağırlığı 90.0, ISIN ile eşleşen 97.3, equity holding'lerin %95'ü baseline fiyatlı. Σw 99.9.
Parser g10_spk_hyphenparen grubu, son çalıştırma 2 gün önce OK durumunda bitti (30 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 21:46'de yayınlandı (2 gün önce); attachment "EC2 Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
EC2 Portföy Dağılım Raporu.pdf
(5102 KB,
? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen
· σ 99.8800
· status
ok
Parsed at
2026-06-09T08:22
Rows
30 extracted, 0 dropped
NAV provenance
TEFAS
84.7688 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Baseline
2.7100 TL
· 2026-06-10
· refreshed 2026-06-10T06:30
(1827 m)
Live tick
84.3911 TL
· Δ -0.45%
· cov 89.9%
· 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90
Pipeline timeline
2026-06-11T12:45
live_nav_tick
Δ -0.45%, cov 89.9%
2026-06-11T12:30
live_nav_tick
Δ -0.11%, cov 89.9%
2026-06-11T12:15
live_nav_tick
Δ -0.15%, cov 89.9%
2026-06-11T12:00
live_nav_tick
Δ 0.19%, cov 89.9%
2026-06-11T11:45
live_nav_tick
Δ -0.19%, cov 89.9%
2026-06-11T11:30
live_nav_tick
Δ -0.19%, cov 89.9%
2026-06-11T11:15
live_nav_tick
Δ -0.24%, cov 89.9%
2026-06-11T11:00
live_nav_tick
Δ -0.26%, cov 89.9%
2026-06-11T10:45
live_nav_tick
Δ -0.28%, cov 89.9%
2026-06-11T10:30
live_nav_tick
Δ -0.21%, cov 89.9%
2026-06-11T10:15
live_nav_tick
Δ -0.10%, cov 89.9%
2026-06-11T10:00
live_nav_tick
Δ -0.09%, cov 89.9%
2026-06-11T09:45
live_nav_tick
Δ 0.08%, cov 89.9%
2026-06-11T09:30
live_nav_tick
Δ 0.38%, cov 89.9%
2026-06-11T09:00
live_nav_tick
Δ 0.38%, cov 89.9%
2026-06-11T08:45
live_nav_tick
Δ 0.40%, cov 89.9%
2026-06-11T08:30
live_nav_tick
Δ 0.46%, cov 89.9%
2026-06-11T08:15
live_nav_tick
Δ 0.41%, cov 89.9%
2026-06-11T08:00
live_nav_tick
Δ 0.57%, cov 89.9%
2026-06-11T07:45
live_nav_tick
Δ 0.21%, cov 89.9%
Anomalies
missing_price · EKDMR — no usable price (carry_unknown)
External:
TEFAS ·
KAP ·
raw JSON