THD
TRIVE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON
SmartFundSkor
6.37
Average-0.5
Price
TRY 2.77-0.03%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 07, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyTRIVE PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 06, 2023
Equity Allocation
92.7%
1M Return+2.55%
YTD Performance+25.11%
1Y Return+25.20%
Net Assets₺9M
Holdings27
Investors201
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 07, 2026