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GAU — GARANTİ PORTFÖY YİRMİNCİ SERBEST (DÖVİZ) OZEL FON

Class: SF · 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri 3AB PDR döneminden — KAP'ta 2026-04-14 14:15'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d8ba775544c3c · 2026-04-14T14:15
Period
3AB

NAV provenance

TEFAS
63.0850 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T14:15
pdr_published
disclosure 4028328d9d7b24c9019d8ba775544c3c (2026/3AB)
2026-04-08T17:39
pdr_published
disclosure 4028328c9d4a029c019d6cc11ee12f61 (2026/3AB)
2026-03-03T11:56
pdr_published
disclosure 4028328c9c81f417019cb2cbb8db6a89 (2026/HZ)
2026-02-18T17:27
pdr_published
disclosure 4028328d9c4c12ca019c70bd724c51f8 (2026/HZ)
2026-02-02T12:11
pdr_published
disclosure 4028328d9b827483019c12db7bb661d6 (2025/AB)
2026-01-30T19:40
pdr_published
disclosure 4028328c9b82727a019c0fb00d5e0cdf (2025/AB)
2026-01-22T12:12
pdr_published
disclosure 4028328d9b827481019be4f625fd6f11 (2026/HZ)
2026-01-14T17:45
pdr_published
disclosure 4028328d9b827481019bbcc509c579c5 (2025/3AB)
2026-01-09T16:00
pdr_published
disclosure 4028328d9b827483019ba2cb44c66b53 (2025/3AB)
2025-12-08T17:47
pdr_published
disclosure 4028328c9af2405e019afe6723b027a5 (2025/HZ)
2025-10-21T16:45
pdr_published
disclosure 4028328d998eebe8019a06d71dad6a64 (2025/HZ)
2025-10-14T14:03
pdr_published
disclosure 4028328c998ee9d70199e17f43cd1b0d (2025/3AB)
2025-10-08T17:19
pdr_published
disclosure 4028328c998ee9d50199c3ebb49143ae (2025/3AB)
2025-08-18T11:40
pdr_published
disclosure 4028328c98455aea0198bc4c5d783cfc (2025/HZ)
2025-08-01T10:19
pdr_published
disclosure 4028328d98455cf60198645dd984326d (2025/HZ)
2025-07-31T19:15
pdr_published
disclosure 4028328c98455aeb0198609a1fd76c3f (2025/AB)
2025-07-30T15:34
pdr_published
disclosure 4028328c98455aea01985b31c18b0105 (2025/AB)
2025-07-24T13:00
pdr_published
disclosure 4028328c98242c7501983b8bde5c11ca (2025/HZ)
2025-07-10T17:29
pdr_published
disclosure 4028328d976d2b830197f4891bce71eb (2025/3AB)
2025-07-08T18:03
pdr_published
disclosure 4028328d976d2b820197ea855e70416f (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON