OHB
OYAK PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.06
Average-0.4
Price
TRY 24.51-0.01%
Management Fee
2.00%Medium
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 FamilyOYAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 04, 2018
Equity Allocation
88.6%
1M Return+7.19%
YTD Performance+27.16%
1Y Return+27.31%
Net Assets₺1.4B
Holdings40
Investors1,054
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026