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GYL — INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · 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 grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri AB PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "GYL_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d7996a115c · 2026-06-08T14:09
Period
AB
PDF
GYL_2026.05.pdf (85 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:32
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
13.5315 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T14:09
pdr_published
disclosure 4028328c9e9b8d9d019ea6d7996a115c (2026/AB)
2026-05-11T14:38
pdr_published
disclosure 4028328d9d7b24c9019e161b39da72c3 (2026/AB)
2026-05-06T14:32
pdr_parsed
image σ=0.00
2026-05-04T12:08
pdr_published
disclosure 4028328c9d7b22d2019df23e0ddd2d96 (2026/HZ)
2026-04-30T17:42
pdr_published
disclosure 4028328c9d7b22d3019ddd4305fd7481 (2026/HZ)
2026-04-07T19:22
pdr_published
disclosure 4028328d9d4a0485019d68aa11421742 (2026/AB)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON