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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: 04.03.2026 10:31:22
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)
1,207660698.433,38011

Period Fund Return Benchmark **
Daily%-2,81%-1,69
Last 1 Month%4,18%-4,17
From January 1 %18,77%11,75
Last 3 Months%0,00%15,08
Last 6 Months%11,49
Last 1 Year Return%33,32

** 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 99,910
Futures Cash Collaterals 0,090

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BSN
04.12.2025 0,000
05.12.2025 0,000
08.12.2025 0,000
09.12.2025 0,000
10.12.2025 0,000
11.12.2025 0,000
12.12.2025 0,000
15.12.2025 0,000
16.12.2025 0,000
17.12.2025 0,000
18.12.2025 0,000
19.12.2025 0,000
22.12.2025 0,000
23.12.2025 1,006
24.12.2025 1,000
25.12.2025 1,008
26.12.2025 1,014
29.12.2025 1,038
30.12.2025 1,015
31.12.2025 1,019
02.01.2026 1,017
05.01.2026 1,017
06.01.2026 1,016
07.01.2026 1,025
08.01.2026 0,913
09.01.2026 0,971
12.01.2026 1,001
13.01.2026 1,052
14.01.2026 1,092
15.01.2026 1,125
16.01.2026 1,162
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
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