FP4
ONE PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
8.23
Good+3.2
Price
TRY 0.47-1.03%
Management Fee
3.00%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
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyONE PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 18, 2005
Equity Allocation
80.4%
1M Return-27.53%
YTD Performance-57.52%
1Y Return-53.12%
Net Assets₺78M
Holdings2
Investors116
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026