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 136.7.
Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce hata durumunda bitti (5 satır extract, 0 drop).
Veri 2026-04 PDR döneminden — KAP'ta 2026-06-11 09:29'de yayınlandı (3 sa önce); attachment "(HYP) - İvme Serbest Fon - Duyuru metni - Fyü Düşümü.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-04
PDF
(HYP) - İvme Serbest Fon - Duyuru metni - Fyü Düşümü.pdf
(252 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 136.6500
· status
error
Parsed at
2026-05-15T17:59
Rows
5 extracted, 0 dropped
NAV provenance
TEFAS
9.8465 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Baseline
—
· 2026-05-14
· refreshed 2026-05-05T21:03
(52798 m)
Live tick
9.8465 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%
2026-06-11T09:29
pdr_published
disclosure 4028328d9e9b8f9d019eb55d107f2441 (2026/HZ)
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%
Anomalies
parser_error — parser failed
External:
TEFAS ·
KAP ·
raw JSON