ONE
AKTİF PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.49
Average+0.7
Price
TRY 1.51+0.02%
Management Fee
3.05%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 12, 2023
Equity Allocation
90.5%
1M Return+3.00%
YTD Performance+27.07%
1Y Return+28.46%
Net Assets₺33M
Holdings20
Investors691
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026