ICF
TEB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.79
Average-0.1
Price
TRY 183.64+0.67%
Management Fee
2.00%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 FamilyTEB PORTFÖY YÖNETİMİ A.Ş.
Inception DateOct 13, 1993
Equity Allocation
89.9%
1M Return-7.32%
YTD Performance+18.75%
1Y Return+23.54%
Net Assets₺17M
Holdings33
Investors510
Risk Level
6/7
Report Date
August 2026
Report Published
Oct 08, 2026