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 1.7). Σw 100.3.
Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (11 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "FMG_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
FMG_2026.05.pdf
(67 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.2700
· status
ok
Parsed at
2026-06-09T08:36
Rows
11 extracted, 0 dropped
NAV provenance
TEFAS
3.2584 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Baseline
—
· 2026-06-10
· refreshed 2026-06-10T06:30
(1829 m)
Live tick
3.2584 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%
Anomalies
stale_price · SLV — price older than 60m
External:
TEFAS ·
KAP ·
raw JSON