IDH
İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.23
Average-0.3
Price
TRY 13.30-0.51%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 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
98.5%
1M Return+4.20%
YTD Performance+23.37%
1Y Return+27.29%
Net Assets₺939M
Holdings65
Investors19,997
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026