TLH
AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.39
Average+0.3
Price
TRY 23.63-0.83%
Management Fee
2.75%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 02, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAURA PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 27, 2015
Equity Allocation
85.5%
1M Return-13.88%
YTD Performance-3.51%
1Y Return+2.25%
Net Assets₺104M
Holdings31
Investors228
Risk Level
7/7
Report Date
September 2026
Report Published
Oct 02, 2026