← Live NAV · Health

GAK — INVEO PORTFÖY KARMA FON

Class: DG · Period: ? · Holdings: 0

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

(no holdings)

Holdings (None)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of

Açıklama

PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok. Parser g02_spk_lettered grubu, son çalıştırma 36 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-04-30 09:40'de yayınlandı (42 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019dd86f37fc4afa · 2026-04-30T09:40
Period
HZ
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-05T13:00
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1164 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-05T13:00
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:08
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:43
pdr_parsed
dispatcher σ=0.00
2026-05-05T10:53
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:37
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:21
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:27
pdr_parsed
dispatcher σ=0.00
2026-05-03T12:29
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:54
pdr_parsed
dispatcher σ=0.00
2026-05-02T19:45
pdr_parsed
dispatcher σ=0.00
2026-05-02T06:56
pdr_parsed
dispatcher σ=0.00
2026-04-30T09:40
pdr_published
disclosure 4028328d9d7b24c9019dd86f37fc4afa (2026/HZ)
2026-03-30T17:09
pdr_published
disclosure 4028328c9cc9d176019d3e22b577358d (2026/HZ)
2026-03-11T17:47
pdr_published
disclosure 4028328d9cc9d32b019cdd4a90603f88 (2026/HZ)
2026-03-11T17:47
pdr_published
disclosure 4028328d9cc9d32b019cdd566291431d (2026/HZ)
2026-03-09T14:49
pdr_published
disclosure 4028328d9cc9d32b019cd266d7a337c7 (2026/HZ)
2026-03-02T16:40
pdr_published
disclosure 4028328d9c81f589019cae72f9954bde (2026/HZ)
2026-03-02T16:40
pdr_published
disclosure 4028328d9c81f589019cae7782714f25 (2026/HZ)
2026-02-13T16:18
pdr_published
disclosure 4028328c9c4c12c1019c570a270c6384 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON