DHJ
DENİZ PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.76
Average+0.3
Price
TRY 7.31+1.62%
Management Fee
2.75%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateJan 13, 2022
Equity Allocation
91.5%
1M Return+6.01%
YTD Performance+31.58%
1Y Return+28.86%
Net Assets₺227M
Holdings33
Investors2,922
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 05, 2026