Açıklama
Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 15.3 ama yalnızca 71.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.7.
Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (11 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "FBV_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
FBV_2026.05.pdf
(70 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.7400
· status
ok
Parsed at
2026-06-05T06:04
Rows
11 extracted, 0 dropped
NAV provenance
TEFAS
7.1913 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Baseline
—
· 2026-06-03
· refreshed 2026-05-15T10:25
(39034 m)
Live tick
7.3250 TL
· Δ 0.00%
· cov 0.0%
· 2026-05-07T15:45
Coverage
partial — Σw=100.7 / ISIN=71.4 below 'good' bar
Pipeline timeline
2026-06-05T06:04
pdr_parsed
g02_spk_lettered σ=100.74
2026-06-04T15:14
pdr_published
disclosure 4028328c9e276fa9019e925dea8558db (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWJ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IGV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MCHI/no-price)
2026-05-09T06:22
pdr_parsed
g02_spk_lettered σ=100.65
2026-05-08T18:59
baseline_refresh
2026-03 baseline (IGV/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (MCHI/priced)
2026-05-08T13:07
pdr_published
disclosure 4028328d9d7b24c9019e06d4d9c201f1 (2026/HZ)
2026-05-08T08:32
pdr_parsed
g02_spk_lettered σ=101.83
2026-05-08T08:15
pdr_parsed
g02_spk_lettered σ=100.29
2026-05-08T08:09
pdr_parsed
g02_spk_lettered σ=100.22
2026-05-08T08:00
pdr_parsed
g02_spk_lettered σ=97.64
2026-05-08T07:47
pdr_parsed
g02_spk_lettered σ=101.40
2026-05-08T07:30
pdr_parsed
g02_spk_lettered σ=100.43
2026-05-08T07:18
pdr_parsed
g02_spk_lettered σ=100.94
2026-05-08T07:05
pdr_parsed
g02_spk_lettered σ=101.32
2026-05-08T06:57
pdr_parsed
g02_spk_lettered σ=101.75
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
Anomalies
missing_price · QQQ — no usable price (carry_unknown)
External:
TEFAS ·
KAP ·
raw JSON