IIH
İSTANBUL PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.32
Average-0.4
Price
TRY 33.92+0.05%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 09, 2020
Equity Allocation
89.1%
1M Return+5.13%
YTD Performance+23.22%
1Y Return+23.41%
Net Assets₺1.8B
Holdings26
Investors21,560
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 06, 2026