← Live NAV · Health

GVL — GARANTİ PORTFÖY ZYT 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 19:19'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d7811e0e3520a · 2026-04-10T19:19
Period
3AB

NAV provenance

TEFAS
63.3829 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T19:19
pdr_published
disclosure 4028328c9d4a029c019d7811e0e3520a (2026/3AB)
2026-04-07T18:15
pdr_published
disclosure 4028328d9d4a0485019d67c1ea2d2965 (2026/3AB)
2026-04-06T18:27
pdr_published
disclosure 4028328c9d4a029c019d62cd8bb61976 (2026/3AB)
2026-03-18T15:36
pdr_published
disclosure 4028328d9cc9d32c019d00bac43c0527 (2026/HZ)
2026-02-02T15:41
pdr_published
disclosure 4028328d9b827483019c131220d26e70 (2025/AB)
2026-01-27T18:16
pdr_published
disclosure 4028328c9b82727b019bdfa2598121b5 (2026/HZ)
2026-01-13T17:09
pdr_published
disclosure 4028328c9b82727a019bb2c921513edf (2025/3AB)
2026-01-09T18:47
pdr_published
disclosure 4028328d9b827481019ba36166767af5 (2025/3AB)
2026-01-09T16:53
pdr_published
disclosure 4028328c9b82727a019b9e7f4339234d (2025/3AB)
2025-12-29T21:58
pdr_published
disclosure 4028328c9b5e661e019b6b19e3d6236e (2025/HZ)
2025-11-05T14:01
pdr_published
disclosure 4028328c998ee9d5019a5320003e1105 (2025/HZ)
2025-11-05T14:01
pdr_published
disclosure 4028328d998eebe8019a5328450b61c1 (2025/HZ)
2025-10-14T18:07
pdr_published
disclosure 4028328d998eebe80199de3403a62f95 (2025/3AB)
2025-10-07T17:51
pdr_published
disclosure 4028328d998eebe80199be57cdae2535 (2025/3AB)
2025-10-07T17:48
pdr_published
disclosure 4028328c998ee9d50199be92872259d8 (2025/3AB)
2025-09-15T19:11
pdr_published
disclosure 4028328c992f6d5701994e24a398784b (2025/HZ)
2025-07-31T18:33
pdr_published
disclosure 4028328d98455cf60198604a5ce5489d (2025/AB)
2025-07-09T17:02
pdr_published
disclosure 4028328c976d29890197ef33fd2725ab (2025/3AB)
2025-07-08T18:21
pdr_published
disclosure 4028328c976d29880197e442a1ea06c2 (2025/3AB)
2025-07-04T18:35
pdr_published
disclosure 4028328c976d29880197d61344134568 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON