Açıklama
İyi durumda — coverage %95. Equity ağırlığı 95.2, ISIN ile eşleşen 95.2, equity holding'lerin %100'ü baseline fiyatlı. Σw 102.8.
Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (4 satır extract, 0 drop).
Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PMP_2026.04.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-04
PDF
PMP_2026.04.pdf
(63 KB,
? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard
· σ 102.7600
· status
ok
Parsed at
2026-05-15T09:14
Rows
4 extracted, 0 dropped
NAV provenance
TEFAS
1.0791 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Baseline
17.1500 TL
· 2026-06-10
· refreshed 2026-05-15T10:25
(39101 m)
Live tick
1.0557 TL
· Δ -2.17%
· cov 95.2%
· 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70
Pipeline timeline
2026-06-11T14:00
live_nav_tick
Δ -2.17%, cov 95.2%
2026-06-11T13:45
live_nav_tick
Δ -1.77%, cov 95.2%
2026-06-11T13:30
live_nav_tick
Δ -1.77%, cov 95.2%
2026-06-11T13:15
live_nav_tick
Δ -1.55%, cov 95.2%
2026-06-11T13:00
live_nav_tick
Δ -1.38%, cov 95.2%
2026-06-11T12:45
live_nav_tick
Δ -0.96%, cov 95.2%
2026-06-11T12:30
live_nav_tick
Δ -0.74%, cov 95.2%
2026-06-11T12:15
live_nav_tick
Δ -0.67%, cov 95.2%
2026-06-11T12:00
live_nav_tick
Δ -0.40%, cov 95.2%
2026-06-11T11:45
live_nav_tick
Δ -0.68%, cov 95.2%
2026-06-11T11:30
live_nav_tick
Δ -0.40%, cov 95.2%
2026-06-11T11:15
live_nav_tick
Δ -0.51%, cov 95.2%
2026-06-11T11:00
live_nav_tick
Δ -0.67%, cov 95.2%
2026-06-11T10:45
live_nav_tick
Δ -0.64%, cov 95.2%
2026-06-11T10:30
live_nav_tick
Δ -0.51%, cov 95.2%
2026-06-11T10:15
live_nav_tick
Δ -0.40%, cov 95.2%
2026-06-11T10:00
live_nav_tick
Δ -0.40%, cov 95.2%
2026-06-11T09:45
live_nav_tick
Δ -0.24%, cov 95.2%
2026-06-11T09:30
live_nav_tick
Δ 0.29%, cov 95.2%
2026-06-11T09:00
live_nav_tick
Δ 0.18%, cov 95.2%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON