Açıklama
Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 19.7 ama yalnızca 86.8'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.3.
Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (22 satır extract, 0 drop).
Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KDI_2026.04.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-04
PDF
KDI_2026.04.pdf
(70 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.3100
· status
ok
Parsed at
2026-05-09T06:04
Rows
22 extracted, 0 dropped
NAV provenance
TEFAS
54.4167 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Baseline
—
· 2026-06-10
· refreshed 2026-05-15T10:25
(39030 m)
Live tick
53.8157 TL
· Δ 0.00%
· cov 0.0%
· 2026-05-07T15:45
Coverage
partial — Σw=100.3 / ISIN=86.8 below 'good' bar
Pipeline timeline
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWZ/no-price)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=100.31
2026-05-08T18:59
baseline_refresh
2026-03 baseline (EEM/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SPY/priced)
2026-05-08T12:55
pdr_published
disclosure 4028328d9d7b24c9019e06f65236208c (2026/AB)
2026-05-08T08:33
pdr_parsed
g02_spk_lettered σ=100.33
2026-05-08T08:15
pdr_parsed
g02_spk_lettered σ=100.34
2026-05-08T08:10
pdr_parsed
g02_spk_lettered σ=100.30
2026-05-08T07:42
pdr_parsed
g02_spk_lettered σ=100.12
2026-05-08T07:05
pdr_parsed
g02_spk_lettered σ=100.14
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%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
Anomalies
missing_price · USG95448AA75 — no usable price (carry_unknown)
missing_price · EWY.US — no usable price (carry_unknown)
missing_price · EWT — no usable price (carry_unknown)
stale_price · EWZ — price older than 60m
stale_price · EWW.US — price older than 60m
External:
TEFAS ·
KAP ·
raw JSON