ACC
İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)
SmartFundSkor
6.04
Average+0.2
Price
TRY 40.86-0.38%
Management Fee
2.56%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 18, 2016
Equity Allocation
80.1%
1M Return-9.52%
YTD Performance+18.42%
1Y Return+24.96%
Net Assets₺101M
Holdings20
Investors1,045
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026