TIL
İŞ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.73
Good-0.0
Price
TRY 1.29-1.27%
Management Fee
2.70%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 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 DateSep 03, 2025
Equity Allocation
98.4%
1M Return-10.06%
YTD Performance+18.35%
1Y Return+26.16%
Net Assets₺68M
Holdings26
Investors1,571
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026