Açıklama
Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 52.6 ama yalnızca 52.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.9.
Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (7 satır extract, 0 drop).
Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:39'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-04
PDF
TM_25MKYF.pdf
(6769 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 100.9100
· status
ok
Parsed at
2026-05-15T09:07
Rows
7 extracted, 0 dropped
NAV provenance
TEFAS
4.0431 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Baseline
—
· 2026-06-10
· refreshed 2026-05-15T10:25
(39101 m)
Live tick
4.5529 TL
· Δ 0.00%
· cov 0.0%
· 2026-05-07T15:45
Coverage
partial — Σw=100.9 / ISIN=52.6 below 'good' bar
Pipeline timeline
2026-06-08T18:39
pdr_published
disclosure 4028328c9e9b8d9d019ea7e091f93bab (2026/HZ)
2026-06-08T14:41
pdr_published
disclosure 4028328c9e276fa9019e986600f121cf (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)
2026-05-15T09:07
pdr_parsed
g02_spk_lettered σ=100.91
2026-05-11T17:31
pdr_published
disclosure 4028328d9d7b24c9019e166778dd008b (2026/AB)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (MSFT/priced)
2026-05-08T08:25
pdr_parsed
g02_spk_lettered σ=101.89
2026-05-08T08:17
pdr_parsed
g02_spk_lettered σ=100.75
2026-05-08T07:24
pdr_parsed
g02_spk_lettered σ=100.51
2026-05-08T07:02
pdr_parsed
g02_spk_lettered σ=85.09
2026-05-08T06:55
pdr_parsed
g02_spk_lettered σ=100.62
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
stale_price · MSFT — price older than 60m
missing_price · QQQ — no usable price (carry_unknown)
External:
TEFAS ·
KAP ·
raw JSON