GTH
GARANTİ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.49
Average-0.2
Price
TRY 1.36-1.54%
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 DateMay 02, 2025
Equity Allocation
93.5%
1M Return-12.45%
YTD Performance+27.23%
1Y Return+26.20%
Net Assets₺23M
Holdings33
Investors636
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026