ICF
TEB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.87
Average-0.4
Price
TRY 196.87+0.09%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 04, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyTEB PORTFÖY YÖNETİMİ A.Ş.
Inception DateOct 13, 1993
Equity Allocation
88.5%
1M Return+4.01%
YTD Performance+27.30%
1Y Return+21.83%
Net Assets₺21M
Holdings54
Investors517
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026