ZJV
ZİRAAT PORTFÖY BIST 30 DIŞI YILDIZ PAZAR ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.17
Good+1.0
Price
TRY 9.85-0.44%
Management Fee
2.75%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 29, 2021
Equity Allocation
87.4%
1M Return-11.23%
YTD Performance+4.90%
1Y Return+8.38%
Net Assets₺614M
Holdings28
Investors1,263
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026