← Live NAV · Health

IMG — GARANTİ PORTFÖY ING BANK KAR PAYI ÖDEYEN SERBEST (DÖVİZ) 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 2026-05-04 18:31'de yayınlandı (38 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019df2c6d8d60c9b · 2026-05-04T18:31
Period
HZ

NAV provenance

TEFAS
47.4361 TL · as-of 2026-06-11 · 21 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-04T18:31
pdr_published
disclosure 4028328d9d7b24c9019df2c6d8d60c9b (2026/HZ)
2026-04-14T14:15
pdr_published
disclosure 4028328d9d7b24c9019d8bb37d5b4e15 (2026/3AB)
2026-04-08T17:36
pdr_published
disclosure 4028328c9d4a029c019d6d4f26b15686 (2026/3AB)
2026-04-08T17:27
pdr_published
disclosure 4028328c9d4a029c019d6d27ff114932 (2026/3AB)
2026-02-18T17:19
pdr_published
disclosure 4028328d9c4c12ca019c70dee9835930 (2026/HZ)
2026-02-02T15:54
pdr_published
disclosure 4028328d9b827483019c13179df87068 (2025/AB)
2026-01-30T19:41
pdr_published
disclosure 4028328c9b82727a019c0fa4646709ef (2025/AB)
2026-01-22T12:18
pdr_published
disclosure 4028328c9b82727a019be4abd33727f7 (2026/HZ)
2026-01-14T17:42
pdr_published
disclosure 4028328d9b827481019bbcef018602f4 (2025/3AB)
2026-01-09T18:06
pdr_published
disclosure 4028328d9b827483019ba339d6a56e63 (2025/3AB)
2026-01-09T16:21
pdr_published
disclosure 4028328c9b82727b019ba1d3d7d65450 (2025/3AB)
2025-12-08T18:01
pdr_published
disclosure 4028328c9af2405e019afe770afe2c53 (2025/HZ)
2025-10-14T14:01
pdr_published
disclosure 4028328c998ee9d70199e1b1fc1e2241 (2025/3AB)
2025-10-08T17:22
pdr_published
disclosure 4028328d998eebe80199c40f11480d62 (2025/3AB)
2025-10-08T17:15
pdr_published
disclosure 4028328c998ee9d50199c3f0c1d344ba (2025/3AB)
2025-08-18T15:45
pdr_published
disclosure 4028328c98455aea0198bd33207e5967 (2025/HZ)
2025-08-01T10:48
pdr_published
disclosure 4028328d98455cf701986073b5596e01 (2025/HZ)
2025-07-31T18:59
pdr_published
disclosure 4028328d98455cf601986058302d4c9c (2025/AB)
2025-07-30T17:31
pdr_published
disclosure 4028328c98455aea01985bbe25452167 (2025/AB)
2025-07-30T15:38
pdr_published
disclosure 4028328c98455aea01985b24a32d7b13 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON