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 0.0). Σw 100.1.
Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (9 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:05'de yayınlandı (2 gün önce); attachment "HAM_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
HAM_2026.05.pdf
(133 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.1300
· status
ok
Parsed at
2026-06-09T08:25
Rows
9 extracted, 0 dropped
NAV provenance
TEFAS
2.8743 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Live tick
2.8743 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
missing_price · ALTIN — no usable price (carry_unknown)
External:
TEFAS ·
KAP ·
raw JSON