← Live NAV · Health

GCA — GARANTİ PORTFÖY HM SERBEST (DÖVİZ) ÖZEL 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 HZ PDR döneminden — KAP'ta 2026-04-06 16:22'de yayınlandı (65 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d62f4bafb28c9 · 2026-04-06T16:22
Period
HZ

NAV provenance

TEFAS
67.9200 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-06T16:22
pdr_published
disclosure 4028328d9d4a0485019d62f4bafb28c9 (2026/HZ)
2026-02-26T11:55
pdr_published
disclosure 4028328c9c81f417019c99288aec4b82 (2025/3AB)
2026-01-08T10:59
pdr_published
disclosure 4028328d9b827481019b9c2f8bb33f72 (2026/HZ)
2025-12-19T14:09
pdr_published
disclosure 4028328c9af2405e019b3638f7cf3e87 (2025/HZ)
2025-12-19T14:08
pdr_published
disclosure 4028328c9af2405e019b363788803e5c (2025/HZ)
2025-12-19T14:08
pdr_published
disclosure 4028328c9af2405e019b3635dd753e34 (2025/HZ)
2025-12-15T13:41
pdr_published
disclosure 4028328c9af2405e019b21998c4e3b0f (2025/HZ)
2025-11-03T17:54
pdr_published
disclosure 4028328d998eebe8019a4a362ff723cc (2025/HZ)
2025-09-19T15:40
pdr_published
disclosure 4028328d992f6f66019961fd08457128 (2025/HZ)
2025-08-15T10:17
pdr_published
disclosure 4028328d98455cf70198ac9724b90b31 (2025/HZ)
2025-07-24T16:33
pdr_published
disclosure 4028328d9824357901983c48ce2205fc (2025/3AB)
2025-07-04T11:06
pdr_published
disclosure 4028328c976d29880197d3fcf6390fca (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON