Açıklama
Tam güvenilir — coverage %100. Equity ağırlığı 100.2, ISIN ile eşleşen 100.2, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.2.
Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop).
Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 14:38'de yayınlandı (30 gün önce); attachment "IEZ_2026.04.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-03
PDF
IEZ_2026.04.pdf
(66 KB,
? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard
· σ —
· status
ok
Parsed at
2026-05-07T12:51
Rows
0 extracted, 0 dropped
NAV provenance
TEFAS
4.9017 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Baseline
63.4500 TL
· 2026-06-10
· refreshed 2026-05-05T21:03
(52798 m)
Live tick
4.8515 TL
· Δ -1.02%
· cov 100.2%
· 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90
Pipeline timeline
2026-06-11T13:00
live_nav_tick
Δ -1.02%, cov 100.2%
2026-06-11T12:45
live_nav_tick
Δ -0.08%, cov 100.2%
2026-06-11T12:30
live_nav_tick
Δ 0.55%, cov 100.2%
2026-06-11T12:15
live_nav_tick
Δ 0.32%, cov 100.2%
2026-06-11T12:00
live_nav_tick
Δ 1.26%, cov 100.2%
2026-06-11T11:45
live_nav_tick
Δ 0.16%, cov 100.2%
2026-06-11T11:30
live_nav_tick
Δ -0.16%, cov 100.2%
2026-06-11T11:15
live_nav_tick
Δ -0.39%, cov 100.2%
2026-06-11T11:00
live_nav_tick
Δ -0.32%, cov 100.2%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 100.2%
2026-06-11T10:30
live_nav_tick
Δ -0.63%, cov 100.2%
2026-06-11T10:15
live_nav_tick
Δ -0.79%, cov 100.2%
2026-06-11T10:00
live_nav_tick
Δ -0.87%, cov 100.2%
2026-06-11T09:45
live_nav_tick
Δ -0.32%, cov 100.2%
2026-06-11T09:30
live_nav_tick
Δ 0.24%, cov 100.2%
2026-06-11T09:00
live_nav_tick
Δ 0.24%, cov 100.2%
2026-06-11T08:45
live_nav_tick
Δ 0.32%, cov 100.2%
2026-06-11T08:30
live_nav_tick
Δ 0.16%, cov 100.2%
2026-06-11T08:15
live_nav_tick
Δ -0.08%, cov 100.2%
2026-06-11T08:00
live_nav_tick
Δ -0.16%, cov 100.2%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON