GMR
INVEO PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.89
Good+0.1
Price
TRY 1.17-1.62%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyINVEO PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 27, 2019
Equity Allocation
94.3%
1M Return-12.29%
YTD Performance-4.82%
1Y Return+1.36%
Net Assets₺131M
Holdings30
Investors3,829
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026