GLG
AKTİF PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.68
Average-0.6
Price
TRY 7.61-0.67%
Management Fee
3.05%High
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 FamilyAKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception DateMay 27, 2022
Equity Allocation
93.6%
1M Return-10.30%
YTD Performance+12.41%
1Y Return+25.03%
Net Assets₺15M
Holdings12
Investors231
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026