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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok.
Veri AB PDR döneminden — KAP'ta 2026-02-02 15:41'de yayınlandı (128 gün önce); attachment "GZB-Garant Portföy ÖPY İkinci Serbest Özel Fon.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
GZB-Garant Portföy ÖPY İkinci Serbest Özel Fon.pdf
(518 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
6.8801 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-02-02T15:41
pdr_published
disclosure 4028328d9b827483019c13122aa16eac (2025/AB)
2026-01-15T15:48
pdr_published
disclosure 4028328d9b827483019bc1acdca35414 (2025/3AB)
2026-01-12T16:25
pdr_published
disclosure 4028328c9b82727b019bb24a1b3454cf (2026/HZ)
2026-01-09T17:48
pdr_published
disclosure 4028328c9b82727a019ba333ca35795d (2025/6AB)
2026-01-09T17:42
pdr_published
disclosure 4028328d9b827483019ba3046d5c65e0 (2025/YB)
2025-09-22T15:46
pdr_published
disclosure 4028328c992f6d5601997174498d1810 (2025/HZ)
2025-07-31T18:33
pdr_published
disclosure 4028328d98455cf60198604a5f2e48d9 (2025/AB)
2025-07-09T16:02
pdr_published
disclosure 4028328d976d2b830197ef1170d876ec (2025/3AB)
2025-07-08T12:11
pdr_published
disclosure 4028328d976d2b830197e93ff2fb5f93 (2025/6AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON