OPI
OSMANLI PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.73
Average-0.3
Price
TRY 23.35+0.23%
Management Fee
2.50%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
98.2%
1M Return+3.74%
YTD Performance+19.26%
1Y Return+22.37%
Net Assets₺225M
Holdings26
Investors1,535
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026