← Live NAV · Health

GLV — GLOBAL MD PORTFÖY NEHİR 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri HZ PDR döneminden — KAP'ta 2026-04-28 16:59'de yayınlandı (43 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019dd4432e7c2fdc · 2026-04-28T16:59
Period
HZ

NAV provenance

TEFAS
8.1903 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-28T16:59
pdr_published
disclosure 4028328c9d7b22d2019dd4432e7c2fdc (2026/HZ)
2026-04-24T15:28
pdr_published
disclosure 4028328c9d7b22d2019dbf67f451343a (2026/HZ)
2026-04-22T16:22
pdr_published
disclosure 4028328d9d7b24c9019db557a8143128 (2026/HZ)
2026-04-21T17:20
pdr_published
disclosure 4028328d9d7b24c9019db046193d7e88 (2026/HZ)
2026-04-20T16:45
pdr_published
disclosure 4028328c9d7b22d3019dab04a30c13b1 (2026/HZ)
2026-04-17T15:50
pdr_published
disclosure 4028328d9d7b24c9019d9b7a7edb0712 (2026/HZ)
2026-04-16T15:45
pdr_published
disclosure 4028328c9d7b22d3019d964d83803773 (2026/HZ)
2026-04-15T17:39
pdr_published
disclosure 4028328d9d7b24c9019d919346512cd7 (2026/HZ)
2026-04-14T17:14
pdr_published
disclosure 4028328d9d7b24c9019d8c1bae255680 (2026/HZ)
2026-04-13T16:40
pdr_published
disclosure 4028328c9d7b22d3019d87011baa2d89 (2026/HZ)
2026-04-13T09:45
pdr_published
disclosure 4028328d9d4a0485019d7787cb057a23 (2026/3AB)
2026-04-10T16:16
pdr_published
disclosure 4028328c9d4a029c019d7744d7987854 (2026/HZ)
2026-04-09T17:09
pdr_published
disclosure 4028328d9d4a0485019d728b6e2917d6 (2026/HZ)
2026-04-08T17:46
pdr_published
disclosure 4028328c9d4a029c019d6d4d812a5656 (2026/HZ)
2026-04-08T11:16
pdr_published
disclosure 4028328c9d4a029c019d6c03b6313592 (2026/3AB)
2026-04-07T17:20
pdr_published
disclosure 4028328d9d4a0485019d6817e3177363 (2026/HZ)
2026-04-02T15:43
pdr_published
disclosure 4028328c9d4a029c019d4e2e0bbf1808 (2026/HZ)
2026-04-01T17:25
pdr_published
disclosure 4028328c9cc9d175019d4917490b1f5f (2026/HZ)
2026-03-31T17:56
pdr_published
disclosure 4028328c9cc9d177019d4430dab821aa (2026/HZ)
2026-03-30T14:04
pdr_published
disclosure 4028328c9cc9d176019d3e60a4563ad2 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON