Açıklama
Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 0.0.
Parser — grubu, son çalıştırma 6 gün önce σ=0 (tek-örnek parse) durumunda bitti (21 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:43'de yayınlandı (6 gün önce); attachment "ST1 Mayıs 2026 Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
ST1 Mayıs 2026 Portföy Dağılım Raporu.pdf
(2408 KB,
? p)
Selected
size desc after filename filter
Parser
group —
· σ 0.0000
· status
σ=0
Parsed at
2026-06-05T06:02
Rows
21 extracted, 0 dropped
NAV provenance
TEFAS
190.5402 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Baseline
—
· 2026-06-03
· refreshed 2026-05-15T22:11
(38326 m)
Live tick
190.5402 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%
Anomalies
sigma_zero — parser sigma == 0
External:
TEFAS ·
KAP ·
raw JSON