TI2
İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.94
Average-0.2
Price
TRY 0.13-0.50%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 06, 1989
Equity Allocation
90.3%
1M Return+3.87%
YTD Performance+16.85%
1Y Return+15.83%
Net Assets₺3.4B
Holdings63
Investors20,758
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026