GOH

GARANTİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor

6.75

Average-0.2

Price

TRY 16.61-0.02%

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 DateMay 31, 2021

Equity Allocation

91.7%

1M Return+3.52%

YTD Performance+24.30%

1Y Return+22.96%

Net Assets₺613M

Holdings62

Investors9,005

Risk Level

6/7

Report Date

July 2026

Report Published

Aug 10, 2026