YHZ
YAPI KREDİ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKSİ HİSSE SENEDİ FONU ( HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.72
Average+0.2
Price
TRY 7.92-1.83%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyYAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 02, 2021
Equity Allocation
83.1%
1M Return-17.79%
YTD Performance+36.09%
1Y Return+34.00%
Net Assets₺1.0B
Holdings42
Investors15,465
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026