ST1
STRATEJİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.08
Good+0.3
Price
TRY 189.82-0.29%
Management Fee
2.99%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilySTRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 26, 1996
Equity Allocation
89.5%
1M Return+3.66%
YTD Performance+16.79%
1Y Return+0.07%
Net Assets₺651M
Holdings31
Investors2,447
Risk Level—
Report Date
July 2026
Report Published
Aug 03, 2026