Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok.
Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok.
Veri AB PDR döneminden — KAP'ta 2026-02-02 13:48'de yayınlandı (128 gün önce); attachment "GDJ-Garanti Portföy Dörtlü Serbest (Döviz) Özel Fon.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
GDJ-Garanti Portföy Dörtlü Serbest (Döviz) Özel Fon.pdf
(402 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
58.5135 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-02-02T13:48
pdr_published
disclosure 4028328d9b827483019c12e217226363 (2025/AB)
2025-11-12T19:05
pdr_published
disclosure 4028328c998ee9d7019a6dd20cd74d3b (2025/HZ)
2025-10-27T18:22
pdr_published
disclosure 4028328d998eebe8019a25d948882845 (2025/HZ)
2025-08-13T17:57
pdr_published
disclosure 4028328d98455cf601989f8d0ffe3606 (2025/HZ)
2025-08-05T17:20
pdr_published
disclosure 4028328c98455aea01987a8e9f8a2393 (2025/HZ)
2025-07-31T17:33
pdr_published
disclosure 4028328d98455cf6019860201df63ba8 (2025/AB)
2025-07-30T18:45
pdr_published
disclosure 4028328d98455cf601985bdf42951400 (2025/3AB)
2025-07-04T18:18
pdr_published
disclosure 4028328d976d2b830197d5ff06bb6cf8 (2025/HZ)
2025-07-04T17:43
pdr_published
disclosure 4028328d976d2b830197d5dcbff6617f (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON