IFN
TEB PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.13
Average+0.1
Price
TRY 8.73-0.73%
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 DateMar 23, 2022
Equity Allocation
92.7%
1M Return-8.51%
YTD Performance+10.14%
1Y Return+11.81%
Net Assets₺4M
Holdings33
Investors386
Risk Level
6/7
Report Date
August 2026
Report Published
Oct 08, 2026