ICZ
AK PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.65
Good+0.4
Price
TRY 7.03-1.49%
Management Fee
2.90%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 14, 2021
Equity Allocation
88.1%
1M Return-18.46%
YTD Performance+16.80%
1Y Return+15.46%
Net Assets₺869M
Holdings25
Investors20,565
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026