GHS
GARANTİ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.83
Average-0.4
Price
TRY 40.91+0.22%
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
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyGARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 29, 1997
Equity Allocation
95.4%
1M Return+5.98%
YTD Performance+27.41%
1Y Return+28.49%
Net Assets₺2.8B
Holdings38
Investors15,126
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026