POS
PARDUS PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.57
Below Avg-3.6
Price
TRY 1.26+0.85%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 04, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception DateDec 19, 2024
Equity Allocation
89.2%
1M Return+5.12%
YTD Performance+26.88%
1Y Return-1.06%
Net Assets₺85M
Holdings8
Investors424
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026