GBH
GARANTİ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.42
Average-0.8
Price
TRY 3.82-0.80%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyGARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 03, 2023
Equity Allocation
82.1%
1M Return-11.79%
YTD Performance+16.04%
1Y Return+19.98%
Net Assets₺2.1B
Holdings34
Investors2,648
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 10, 2026