TRİVE PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

THT

TRİVE PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
1.94
Poor+0.3
Price
TRY 0.21-2.78%
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

CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyTRIVE PORTFÖY YÖNETİMİ A.Ş.
Inception DateMay 22, 2024
Equity Allocation
100.0%
1M Return+10.13%
YTD Performance+4.17%
1Y Return-3.90%
Net Assets₺10M
Holdings7
Investors357
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 07, 2026