TLZ
ATA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.47
Good+0.0
Price
TRY 20.42+0.31%
Management Fee
2.25%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 FamilyATA PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 11, 2019
Equity Allocation
88.1%
1M Return+7.02%
YTD Performance+43.11%
1Y Return+49.07%
Net Assets₺76M
Holdings25
Investors878
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026