NST
İŞ PORTFÖY EMLAK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.46
Average-0.3
Price
TRY 1.23-0.42%
Management Fee
3.20%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 FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 21, 2025
Equity Allocation
96.5%
1M Return+3.58%
YTD Performance+20.15%
1Y Return+18.92%
Net Assets₺57M
Holdings25
Investors3,332
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 06, 2026