OPH
OSMANLI PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.81
Average-0.3
Price
TRY 26.59+0.28%
Management Fee
2.60%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 FamilyOSMANLI PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 18, 2005
Equity Allocation
99.9%
1M Return+3.63%
YTD Performance+29.22%
1Y Return+35.14%
Net Assets₺943M
Holdings34
Investors2,495
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026