← Live NAV · Health

GZD — GARANTİ PORTFÖY ONÜÇÜNCÜ 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 17:22'de yayınlandı (54 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d9b25010e5dc3 · 2026-04-17T17:22
Period
HZ

NAV provenance

TEFAS
58.8763 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-17T17:22
pdr_published
disclosure 4028328c9d7b22d2019d9b25010e5dc3 (2026/HZ)
2026-04-13T18:05
pdr_published
disclosure 4028328c9d7b22d2019d8756d9543c69 (2026/3AB)
2026-04-08T11:53
pdr_published
disclosure 4028328c9d4a029c019d67cca4e34fd5 (2026/3AB)
2026-03-26T23:26
pdr_published
disclosure 4028328d9cc9d32c019d2b3006e14737 (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f588019caef1f1540504 (2026/HZ)
2026-02-02T15:41
pdr_published
disclosure 4028328d9b827483019c13122b896eb6 (2025/AB)
2026-01-14T19:06
pdr_published
disclosure 4028328d9b827481019bbce79d70016f (2025/3AB)
2026-01-08T15:14
pdr_published
disclosure 4028328c9b82727a019b98c33a6c2eb5 (2025/3AB)
2025-12-09T17:32
pdr_published
disclosure 4028328d9af24264019b037f7dfc544a (2025/HZ)
2025-12-09T17:32
pdr_published
disclosure 4028328d9af24264019b03852fb25513 (2025/HZ)
2025-10-10T18:14
pdr_published
disclosure 4028328d998eebe80199ce71af06430c (2025/3AB)
2025-10-07T17:50
pdr_published
disclosure 4028328c998ee9d70199bf1d35252a16 (2025/3AB)
2025-07-31T18:33
pdr_published
disclosure 4028328d98455cf60198604a5f9048e3 (2025/AB)
2025-07-11T14:42
pdr_published
disclosure 4028328c976d29890197f4d264c95f0d (2025/3AB)
2025-07-10T17:01
pdr_published
disclosure 4028328c976d29880197f437ad7a68c0 (2025/HZ)
2025-07-04T11:48
pdr_published
disclosure 4028328d976d2b820197d0e75d197300 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON