GHS
GARANTİ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.14
Good+1.5
Price
TRY 36.59-0.82%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 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
93.5%
1M Return-10.71%
YTD Performance+13.95%
1Y Return+22.76%
Net Assets₺2.7B
Holdings36
Investors14,548
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026