← Live NAV · Health

GKS — INVEO PORTFÖY İKİNCİ SERBEST 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 g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-04-30 10:13'de yayınlandı (42 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019ddd2592106f6c · 2026-04-30T10:13
Period
HZ
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-07T09:43
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-07T09:43
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:00
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:08
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:49
pdr_parsed
dispatcher σ=0.00
2026-05-05T10:53
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:37
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:21
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:27
pdr_parsed
dispatcher σ=0.00
2026-05-03T12:29
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:54
pdr_parsed
dispatcher σ=0.00
2026-05-02T19:45
pdr_parsed
dispatcher σ=0.00
2026-05-01T16:25
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:29
pdr_parsed
dispatcher σ=0.00
2026-05-01T09:50
pdr_parsed
dispatcher σ=0.00
2026-04-30T21:16
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:33
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:12
pdr_parsed
dispatcher σ=0.00
2026-04-30T10:13
pdr_published
disclosure 4028328c9d7b22d3019ddd2592106f6c (2026/HZ)
2026-04-29T03:08
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON