PPH
PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.67
Average+0.5
Price
TRY 1.14-1.18%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception DateFeb 12, 2025
Equity Allocation
85.7%
1M Return-28.86%
YTD Performance-18.93%
1Y Return-19.87%
Net Assets₺33M
Holdings31
Investors1,997
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026