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GSR — GARANTİ PORTFÖY EGL 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 2026-04-17 11:14'de yayınlandı (55 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d9a7ce0e16dfb · 2026-04-17T11:14
Period
HZ

NAV provenance

TEFAS
54.1751 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-17T11:14
pdr_published
disclosure 4028328d9d7b24c8019d9a7ce0e16dfb (2026/HZ)
2026-04-17T11:06
pdr_published
disclosure 4028328d9d7b24c9019d9a6f6a9577f8 (2026/HZ)
2026-04-17T11:06
pdr_published
disclosure 4028328d9d7b24c9019d9a6f6b3b7802 (2026/HZ)
2026-04-17T11:06
pdr_published
disclosure 4028328d9d7b24c9019d9a6f6c5c7820 (2026/HZ)
2026-04-17T11:05
pdr_published
disclosure 4028328d9d7b24c8019d9a747a4e6d89 (2026/HZ)
2026-04-13T14:39
pdr_published
disclosure 4028328d9d7b24c9019d860dea321129 (2026/3AB)
2026-04-10T17:33
pdr_published
disclosure 4028328c9d4a029c019d7789e62e5860 (2026/HZ)
2026-04-08T15:54
pdr_published
disclosure 4028328d9d4a0485019d6d20ac924418 (2026/3AB)
2026-04-07T23:12
pdr_published
disclosure 4028328d9d4a0485019d6841c09742d9 (2026/3AB)
2026-01-29T14:26
pdr_published
disclosure 4028328d9b827483019c095fac0f4b67 (2026/HZ)
2026-01-16T14:20
pdr_published
disclosure 4028328d9b827481019bc61be6965f3f (2026/HZ)
2026-01-13T10:30
pdr_published
disclosure 4028328c9b82727a019b9cd999145560 (2026/HZ)
2026-01-09T19:58
pdr_published
disclosure 4028328d9b827483019ba35fb68e74cf (2025/3AB)
2026-01-09T17:23
pdr_published
disclosure 4028328c9b82727b019ba30928ee0ff9 (2025/3AB)
2026-01-08T22:36
pdr_published
disclosure 4028328d9b827481019b9995a73637cf (2025/3AB)
2025-11-26T11:28
pdr_published
disclosure 4028328d9aaa2dfa019abef36df46199 (2025/HZ)
2025-10-31T15:25
pdr_published
disclosure 4028328c998ee9d7019a3a1442084f28 (2025/HZ)
2025-10-08T16:13
pdr_published
disclosure 4028328c998ee9d50199c3e80cad41ff (2025/3AB)
2025-10-08T15:58
pdr_published
disclosure 4028328d998eebe80199c3c0527f02f5 (2025/3AB)
2025-10-06T14:17
pdr_published
disclosure 4028328c998ee9d50199b8bfe7ef7709 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON