Last Updated On:
13/04/2026
Portfolio Information
Date of Public Offering: 11/03/1997
NAV or (Fund Overall Value): 697.560.776,35
Number of Investors: 3254
Unit Price: 194.356029
Portfolio Allocation
Equities: 87.85%
Reverse Repo: 5.75%
TPP: 0.02%
Other: 6.38%
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
Burak İhsan Çetinçeker
Murat Ağcı
Ayşe Şebnem Türkay
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.