NUH
NEO PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
8.07
Good-0.6
Price
TRY 1.36-0.36%
Management Fee
2.80%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 FamilyNEO PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 05, 2025
Equity Allocation
90.5%
1M Return+1.02%
YTD Performance+37.61%
1Y Return—
Net Assets₺137M
Holdings16
Investors1,131
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026