SBH
SPARTA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.16
Good-0.1
Price
TRY 1.85-0.88%
Management Fee
3.15%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
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilySPARTA PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 10, 2025
Equity Allocation
92.1%
1M Return-3.28%
YTD Performance+22.59%
1Y Return+41.51%
Net Assets₺407M
Holdings10
Investors752
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026