Açıklama
Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %3 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.9). Σw 100.8.
Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (10 satır extract, 0 drop).
Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:03'de yayınlandı (35 gün önce); attachment "MT1_2026.04.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-04
PDF
MT1_2026.04.pdf
(67 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.8400
· status
ok
Parsed at
2026-05-09T06:07
Rows
10 extracted, 0 dropped
NAV provenance
TEFAS
43.5970 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Baseline
1.4700 TL
· 2026-06-10
· refreshed 2026-05-06T14:02
(51779 m)
Live tick
43.5715 TL
· Δ -0.06%
· cov 2.9%
· 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-06-11T13:00
live_nav_tick
Δ -0.06%, cov 2.9%
2026-06-11T12:45
live_nav_tick
Δ -0.04%, cov 2.9%
2026-06-11T12:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T12:15
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T11:45
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T11:15
live_nav_tick
Δ -0.04%, cov 2.9%
2026-06-11T11:00
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T10:45
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T10:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T10:15
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T10:00
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T09:45
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T08:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 2.9%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON