GZR
GARANTİ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.68
Average-0.6
Price
TRY 11.77-0.23%
Management Fee
2.20%Medium
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 DateJan 18, 2021
Equity Allocation
93.4%
1M Return+3.02%
YTD Performance+25.88%
1Y Return+22.09%
Net Assets₺1.1B
Holdings64
Investors1,975
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026