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BSN-Bulls Portfolio Industrial Companies Equity Hedge Fund (Equity-Intensive Fund)

In line with its main investment strategy, at least 80% of the total value of the Fund is continuously invested, excluding investment trust shares, in shares of domestic issuers included in the BIST Industrial Index and in participation units of exchange-traded funds established to track indices composed of such shares, pursuant to subparagraph (a) of the fourth paragraph of Article 5 of the Communiqué on Exchange-Traded Funds No. III-52.2.

In addition, due to the Fund being an equity-intensive fund, at least 80% of the Fund’s portfolio value is continuously invested, excluding investment trust shares, in:

  • Shares of issuers traded on BIST (included in the BIST Industrial Index),
  • Cash collateral of futures contracts based on issuer shares and equity indices,
  • Premiums of options contracts based on issuer shares and equity indices,
  • Exchange-traded warrants based on issuer shares and equity indices,
  • Participation units of exchange-traded funds established to track indices composed of issuer shares.
TEFAS Data Date: 17.04.2026 16:18:06
You can view the most up‑to‑date fund data on TEFAS website.

BSN - BULLS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,46312211.504.142,85012

Period Fund Return Benchmark **
Daily%0,41%0,05
Last 1 Month%17,60%5,82
From January 1 %43,90%22,93
Last 3 Months%23,18%11,94
Last 6 Months%31,10
Last 1 Year Return%41,99

** Benchmark Definition: Borsa İstanbul Sınai (xusın) Index Return: %95.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %5.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Sanayi Şirketleri Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) % 1.25 PURCHASE T+0
SALE T+0
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 84,920
Futures Cash Collaterals 6,360
Reverse Repo 8,720

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BSN
19.01.2026 1,188
20.01.2026 1,223
21.01.2026 1,170
22.01.2026 1,122
23.01.2026 1,176
26.01.2026 1,233
27.01.2026 1,239
28.01.2026 1,224
29.01.2026 1,219
30.01.2026 1,238
02.02.2026 1,200
03.02.2026 1,160
04.02.2026 1,159
05.02.2026 1,198
06.02.2026 1,157
09.02.2026 1,132
10.02.2026 1,198
11.02.2026 1,228
12.02.2026 1,287
13.02.2026 1,232
16.02.2026 1,233
17.02.2026 1,228
18.02.2026 1,220
19.02.2026 1,285
20.02.2026 1,274
23.02.2026 1,270
24.02.2026 1,317
25.02.2026 1,317
26.02.2026 1,313
27.02.2026 1,275
02.03.2026 1,291
03.03.2026 1,243
04.03.2026 1,208
05.03.2026 1,151
06.03.2026 1,192
09.03.2026 1,209
10.03.2026 1,229
11.03.2026 1,320
12.03.2026 1,305
13.03.2026 1,345
16.03.2026 1,311
17.03.2026 1,244
18.03.2026 1,219
19.03.2026 1,234
23.03.2026 1,243
24.03.2026 1,280
25.03.2026 1,269
26.03.2026 1,381
27.03.2026 1,341
30.03.2026 1,355
31.03.2026 1,284
01.04.2026 1,282
02.04.2026 1,295
03.04.2026 1,362
06.04.2026 1,350
07.04.2026 1,373
08.04.2026 1,370
09.04.2026 1,383
10.04.2026 1,374
13.04.2026 1,438
14.04.2026 1,445
15.04.2026 1,469
16.04.2026 1,457
17.04.2026 1,463
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