BIG
YAPI KREDİ PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.81
Average+0.8
Price
TRY 1.38-0.14%
Management Fee
3.00%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 FamilyYAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 16, 2024
Equity Allocation
94.7%
1M Return-7.50%
YTD Performance+17.33%
1Y Return+29.27%
Net Assets₺412M
Holdings28
Investors2,832
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026