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 g05_garanti grubu, son çalıştırma 40 gün önce OK durumunda bitti (0 satır extract, 0 drop).
Veri AB PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "384-GNP.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
384-GNP.pdf
(18 KB,
? p)
Selected
size desc after filename filter
Parser
group g05_garanti
· σ —
· status
ok
Parsed at
2026-05-02T07:57
Rows
0 extracted, 0 dropped
NAV provenance
TEFAS
1.3672 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T19:43
pdr_published
disclosure 4028328c9e9b8d9d019ea7cd367e384d (2026/AB)
2026-05-11T19:42
pdr_published
disclosure 4028328c9d7b22d2019e17e4ab306a36 (2026/AB)
2026-05-02T07:57
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:30
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:50
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:10
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:39
pdr_parsed
dispatcher σ=0.00
2026-04-29T18:16
pdr_parsed
dispatcher σ=0.00
2026-02-02T14:27
pdr_published
disclosure 4028328d9b827483019c12f709096861 (2025/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON