QNB Portföy Kar Payı Ödeyen Dördüncü Serbest (Döviz) Fon
QNB Portföy Yönetimi A.Ş.Not trading on TEFASFDY (QNB Portföy Kar Payı Ödeyen Dördüncü Serbest (Döviz) Fon) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by QNB Portföy Yönetimi A.Ş. ISIN TRYFIPO00610. Prices are in Turkish lira (TRY) and are published once per business day.
No meaningful price data — the fund does not appear to be active.
The price series has a one-day jump of +2% (Aug 7, 2026), so period returns are not shown.
Price chart · 1Y
97.5%Returns
Price return in Turkish lira and in US dollars as of Aug 21, 2026. USD returns convert each price at that day's USD/TRY rate.
Period returns are not shown for this fund (see the note above).
What does the fund hold?
Asset allocation on Aug 3, 2026 · TEFAS daily data
Asset allocation
The detailed asset allocation is available to signed-in members. Membership is free.
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Top 10 holdings
The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.
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Full analysis in Turkish
Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.
Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.