ACC
İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)
SmartFundSkor
5.95
Average-0.8
Price
TRY 45.63-0.56%
Management Fee
2.56%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 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
83.4%
1M Return+6.73%
YTD Performance+32.25%
1Y Return+29.15%
Net Assets₺122M
Holdings23
Investors1,324
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 06, 2026