Açıklama
Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 19.2 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.1.
Parser g08_numbered_spk grubu, son çalıştırma 2 gün önce OK durumunda bitti (6 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:08'de yayınlandı (3 gün önce); attachment "TAL FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
TAL FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf
(1663 KB,
? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk
· σ 98.1000
· status
ok
Parsed at
2026-06-09T07:47
Rows
6 extracted, 0 dropped
NAV provenance
TEFAS
2.5814 TL
· as-of 2026-06-11
· 14 h old
· tefasfon
Live tick
2.7429 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-09T10:39
Coverage
partial — Σw=98.1 / ISIN=0.0 below 'good' bar
Pipeline timeline
2026-06-09T10:39
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T10:22
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T07:47
pdr_parsed
g08_numbered_spk σ=98.10
2026-06-08T19:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T19:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T19:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T19:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T18:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T18:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T18:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T18:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T17:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T17:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T17:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T17:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON