TLH
AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.04
Average-1.2
Price
TRY 27.75-0.27%
Management Fee
2.75%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 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
87.4%
1M Return+1.95%
YTD Performance+13.33%
1Y Return+12.94%
Net Assets₺130M
Holdings29
Investors329
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 03, 2026