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 13:53'de yayınlandı (128 gün önce); attachment "GFL-Garanti Portföy MİA Serbest Özel Fon.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
GFL-Garanti Portföy MİA Serbest Özel Fon.pdf
(420 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
11.8004 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-02-02T13:53
pdr_published
disclosure 4028328d9b827483019c12e83b5164c7 (2025/AB)
2025-12-01T11:05
pdr_published
disclosure 4028328c998ee9d5019aa6de0a381c2b (2025/HZ)
2025-10-23T10:39
pdr_published
disclosure 4028328c998ee9d5019a0be544b33e8c (2025/HZ)
2025-10-13T20:19
pdr_published
disclosure 4028328c998ee9d50199ca160a977bd8 (2025/3AB)
2025-10-08T16:57
pdr_published
disclosure 4028328d998eebe80199b90723b35ff4 (2025/3AB)
2025-10-06T20:57
pdr_published
disclosure 4028328c998ee9d50199a55ad4ce2c32 (2025/3AB)
2025-07-31T17:47
pdr_published
disclosure 4028328d98455cf6019860266c033d35 (2025/AB)
2025-07-14T14:53
pdr_published
disclosure 4028328d976d2b830197f40723985f97 (2025/3AB)
2025-07-08T16:18
pdr_published
disclosure 4028328c976d29880197d9eebe995095 (2025/3AB)
2025-07-07T20:23
pdr_published
disclosure 4028328d976d2b830197cf4c0f67708c (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON