HVI
DENİZ PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.10
Good+0.3
Price
TRY 1.23-0.33%
Management Fee
1.90%Medium
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 FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateOct 28, 2025
Equity Allocation
95.1%
1M Return-7.44%
YTD Performance+15.97%
1Y Return—
Net Assets₺33M
Holdings27
Investors300
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026