IDH
İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.47
Good+0.4
Price
TRY 11.17+0.08%
Management Fee
3.20%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 FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 21, 2020
Equity Allocation
96.6%
1M Return-13.98%
YTD Performance+3.65%
1Y Return+9.45%
Net Assets₺696M
Holdings62
Investors18,168
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026