← Live NAV · Health

GCI — GARANTİ PORTFÖY KARŞIYAKA 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 3AB PDR döneminden — KAP'ta 2026-04-10 15:32'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d768e768e6dad · 2026-04-10T15:32
Period
3AB

NAV provenance

TEFAS
61.2840 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T15:32
pdr_published
disclosure 4028328c9d4a029c019d768e768e6dad (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328d9d4a0485019d66eb6b08787c (2026/3AB)
2026-04-07T10:23
pdr_published
disclosure 4028328d9d4a0485019d634d7db45771 (2026/3AB)
2026-04-02T18:48
pdr_published
disclosure 4028328c9d4a029c019d4eb4453a3839 (2026/AB)
2026-03-04T18:26
pdr_published
disclosure 4028328c9c81f417019cb970dce876d8 (2026/AB)
2026-02-20T18:34
pdr_published
disclosure 4028328d9c4c12ca019c7ba77d417530 (2026/HZ)
2026-02-03T18:36
pdr_published
disclosure 4028328d9b827483019c2414e816469f (2026/AB)
2026-02-02T13:48
pdr_published
disclosure 4028328d9b827483019c12e21578634f (2025/AB)
2026-01-08T17:36
pdr_published
disclosure 4028328d9b827481019b9e07c1021521 (2025/3AB)
2026-01-08T15:04
pdr_published
disclosure 4028328d9b827483019b9d7d3e860467 (2025/3AB)
2026-01-07T14:09
pdr_published
disclosure 4028328c9b82727a019b941aced07ca4 (2025/3AB)
2026-01-06T18:26
pdr_published
disclosure 4028328c9b82727a019b926e9c8b4e39 (2025/AB)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af1c36510c (2025/HZ)
2025-12-04T18:16
pdr_published
disclosure 4028328d9aaa2df9019ae866a71a2986 (2025/AB)
2025-11-03T18:20
pdr_published
disclosure 4028328c998ee9d7019a4a3e20b71f9e (2025/AB)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba1bf16c99 (2025/3AB)
2025-10-08T19:52
pdr_published
disclosure 4028328c998ee9d50199c48fff16668a (2025/3AB)
2025-10-08T17:44
pdr_published
disclosure 4028328d998eebe80199bf532180436b (2025/3AB)
2025-10-02T18:17
pdr_published
disclosure 4028328d998eebe80199a53a3b7c23b1 (2025/AB)
2025-09-22T10:45
pdr_published
disclosure 4028328d992f6f6601997059595b2380 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON