SLG
QNB PORTFÖY ALGORİTMİK STRATEJİLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.51
Average-0.2
Price
TRY 1.25-0.83%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyQNB PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 18, 2025
Equity Allocation
97.8%
1M Return-11.76%
YTD Performance+18.40%
1Y Return—
Net Assets₺343M
Holdings23
Investors615
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026