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 (28 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:43'de yayınlandı (6 gün önce); attachment "SVB FON Mayıs 2026 Portföy Dağıtım Tablosu.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
SVB FON Mayıs 2026 Portföy Dağıtım Tablosu.pdf
(2840 KB,
? p)
Selected
size desc after filename filter
Parser
group —
· σ 0.0000
· status
σ=0
Parsed at
2026-06-05T06:02
Rows
28 extracted, 0 dropped
NAV provenance
TEFAS
9.2144 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Live tick
9.2144 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%
Anomalies
sigma_zero — parser sigma == 0
External:
TEFAS ·
KAP ·
raw JSON