TERA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

DOH

TERA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
6.70
Average+1.7
Price
TRY 2.34+3.28%
Management Fee
2.00%Medium

All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report

CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyTERA PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 28, 2025
Equity Allocation
75.0%
1M Return+23.59%
YTD Performance+45.70%
1Y Return+80.93%
Net Assets₺9.9B
Holdings14
Investors12,219
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026