OHB
OYAK PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.47
Average+0.1
Price
TRY 22.80-0.93%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyOYAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 04, 2018
Equity Allocation
91.5%
1M Return-9.11%
YTD Performance+18.30%
1Y Return+26.86%
Net Assets₺1.2B
Holdings37
Investors978
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026