ONE
AKTİF PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.49
Average+0.7
Price
TRY 1.40-0.80%
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
95.4%
1M Return-8.25%
YTD Performance+18.09%
1Y Return+39.10%
Net Assets₺25M
Holdings20
Investors608
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026