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GFB — GARANTİ PORTFÖY MISIRLI 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 2025-11-24 09:42'de yayınlandı (199 gün önce).

PDR & Parser

Disclosure
4028328d998eebe8019aa6f7e3e06d3a · 2025-11-24T09:42
Period
HZ

NAV provenance

TEFAS
66.6661 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2025-11-24T09:42
pdr_published
disclosure 4028328d998eebe8019aa6f7e3e06d3a (2025/HZ)
2025-11-20T13:37
pdr_published
disclosure 4028328c998ee9d5019aa0b690674ae7 (2025/HZ)
2025-11-19T17:48
pdr_published
disclosure 4028328d998eebe8019a9c93e8af7b4a (2025/HZ)
2025-11-19T17:48
pdr_published
disclosure 4028328d998eebe8019a9c92fc607afc (2025/HZ)
2025-11-19T17:47
pdr_published
disclosure 4028328d998eebe8019a9c91b3c77ad4 (2025/HZ)
2025-11-19T17:47
pdr_published
disclosure 4028328d998eebe8019a9c94b3f97b78 (2025/HZ)
2025-08-22T14:07
pdr_published
disclosure 4028328d98455cf60198d17436243fae (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON