← Live NAV · Health

GJA — GARANTİ PORTFÖY ONYEDİNCİ 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 2026-04-10 15:03'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d774352e6503f · 2026-04-10T15:03
Period
HZ

NAV provenance

TEFAS
63.0247 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T15:03
pdr_published
disclosure 4028328c9d4a029c019d774352e6503f (2026/HZ)
2026-04-10T15:02
pdr_published
disclosure 4028328c9d4a029c019d773e1187385d (2026/HZ)
2026-04-07T14:19
pdr_published
disclosure 4028328c9d4a029c019d630984fe3d32 (2026/HZ)
2026-04-07T14:19
pdr_published
disclosure 4028328c9d4a029c019d630610853c77 (2026/HZ)
2026-04-07T14:18
pdr_published
disclosure 4028328c9d4a029c019d630528fa3bfb (2026/HZ)
2026-02-02T14:11
pdr_published
disclosure 4028328d9b827483019c12f11ea9669b (2025/AB)
2025-07-31T19:15
pdr_published
disclosure 4028328c98455aeb0198609a20346c49 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON