GZR
GARANTİ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.96
Average+0.3
Price
TRY 10.88-0.74%
Management Fee
2.20%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for August 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 DateJan 18, 2021
Equity Allocation
87.8%
1M Return-8.65%
YTD Performance+16.43%
1Y Return+20.94%
Net Assets₺904M
Holdings65
Investors1,840
Risk Level
6/7
Report Date
August 2026
Report Published
Oct 08, 2026