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GJF — GARANTİ PORTFÖY BEREKET 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
4028328c9d4a029c019d768e74156d6e · 2026-04-10T15:32
Period
3AB

NAV provenance

TEFAS
60.8621 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T15:32
pdr_published
disclosure 4028328c9d4a029c019d768e74156d6e (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328d9d4a0485019d66eb69157846 (2026/3AB)
2026-04-07T10:23
pdr_published
disclosure 4028328d9d4a0485019d634d7bf0573b (2026/3AB)
2026-04-02T18:48
pdr_published
disclosure 4028328c9d4a029c019d4eb444f93830 (2026/AB)
2026-03-04T18:26
pdr_published
disclosure 4028328c9c81f417019cb970dc7876cf (2026/AB)
2026-02-20T18:35
pdr_published
disclosure 4028328d9c4c12ca019c7b903ab26b39 (2026/HZ)
2026-02-03T18:36
pdr_published
disclosure 4028328d9b827483019c2414e7b44696 (2026/AB)
2026-02-02T14:11
pdr_published
disclosure 4028328d9b827483019c12f121e866b9 (2025/AB)
2026-01-08T17:36
pdr_published
disclosure 4028328d9b827481019b9e07beb814eb (2025/3AB)
2026-01-08T14:57
pdr_published
disclosure 4028328d9b827483019b9d7632b10297 (2025/3AB)
2026-01-07T14:09
pdr_published
disclosure 4028328c9b82727a019b941acc497c65 (2025/3AB)
2026-01-06T18:26
pdr_published
disclosure 4028328c9b82727a019b926e9c404e30 (2025/AB)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af17f3509e (2025/HZ)
2025-12-04T18:16
pdr_published
disclosure 4028328d9aaa2df9019ae866a6c8297d (2025/AB)
2025-11-03T18:20
pdr_published
disclosure 4028328c998ee9d7019a4a3e20151f95 (2025/AB)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba169e6c00 (2025/3AB)
2025-10-08T19:52
pdr_published
disclosure 4028328c998ee9d50199c48ffd0b6654 (2025/3AB)
2025-10-08T17:44
pdr_published
disclosure 4028328d998eebe80199bf531e764335 (2025/3AB)
2025-10-02T18:17
pdr_published
disclosure 4028328d998eebe80199a53a3b1523a8 (2025/AB)
2025-09-22T10:45
pdr_published
disclosure 4028328d992f6f66019970595860236c (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON