TKF
TACİRLER PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.15
Average+0.1
Price
TRY 70.64+0.41%
Management Fee
2.92%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyTACİRLER PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 25, 2016
Equity Allocation
84.7%
1M Return+6.54%
YTD Performance+31.46%
1Y Return+34.42%
Net Assets₺1.0B
Holdings26
Investors4,256
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026