SBH
SPARTA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.16
Good-0.1
Price
TRY 1.67+0.22%
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
80.4%
1M Return-7.08%
YTD Performance+10.73%
1Y Return+31.07%
Net Assets₺212M
Holdings10
Investors402
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 10, 2026