TI3
İŞ PORTFÖY İŞ BANKASI İŞTİRAKLERİ ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.51
Average-0.4
Price
TRY 0.11-0.94%
Management Fee
1.90%Medium
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 DateOct 09, 1989
Equity Allocation
97.9%
1M Return-2.02%
YTD Performance+5.01%
1Y Return-1.65%
Net Assets₺2.0B
Holdings11
Investors21,583
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 05, 2026