Last Updated On:
07/04/2026
Portfolio Information
Date of Public Offering: 20/12/1995
Since
21/08/2023
:
NAV or (Fund Overall Value): 1.322.404.839,16
Number of Investors: 2611
Unit Price: 100.464788
Portfolio Allocation
Equities: 56.55%
Reverse Repo: 21.55%
FON: 5.44%
Other: 16.46%
Lowest Quantity for Purchase: 1
Buy/Sell Time (Trade Time): 13:30
Information of Directors and Investment
Trade Name
Strateji Portföy Yönetimi A.Ş
Fund Council Members
Ayşe Şebnem Türkay
Burak İhsan Çetinçeker
Murat Ağcı
Fund Manager
Hülya Ünlü
Founders Mutual Structure
| Name Surname / Trade Name | Participation Fee (TL) | Percentage (%) |
|---|---|---|
| Strateji Holding A.Ş | 22.500.000,00 | 75 |
| Strateji Menkul Değerler A.Ş | 7.500.000,00 | 25 |
| Total | 30.000.000,00 | 100 |
Trade Places (Buy/Sell Places)
You can get our funds from your accounts on Online Trading of Strateji Menkul Değerler and all other banks / brokerage houses.