NNF
HEDEF PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.62
Average-0.9
Price
TRY 23.59+0.41%
Management Fee
2.70%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyHEDEF PORTFÖY YÖNETİMİ A.Ş
Inception DateAug 06, 2020
Equity Allocation
97.1%
1M Return+2.90%
YTD Performance+15.89%
1Y Return+11.72%
Net Assets₺2.1B
Holdings25
Investors18,070
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026