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YLZ – Bulls Portfolio Star Market Companies Equity Hedge Fund (Equity-Intensive Fund)

In accordance 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 listed in the BIST Star Market and in participation units of exchange-traded funds established to track indices composed of such shares under the relevant provisions of the ETF Communiqué No. III-52.2.

Additionally, 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 (Star Market shares),
  • 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 tracking indices composed of issuer shares.
TEFAS Data Date: 03.06.2026 13:16:27
You can view the most up‑to‑date fund data on TEFAS website.

YLZ - BULLS PORTFÖY YILDIZ PAZAR 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)
3,9491633.024.670.620,19013

Period Fund Return Benchmark **
Daily%0,35%3,23
Last 1 Month%1,71%0,40
From January 1 %313,15%25,18
Last 3 Months%33,83%12,45
Last 6 Months%31,44
Last 1 Year Return%56,89

** Benchmark Definition: Borsa İstanbul Yıldız (xyldz) 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
Yıldız Pazar 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 96,110
Borsa Istanbul Money Market 3,890

Risk and Return Profile

Return Chart for the Last 3 Months

Dates YLZ
03.03.2026 2,951
04.03.2026 2,965
05.03.2026 3,073
06.03.2026 3,069
09.03.2026 3,383
10.03.2026 3,355
11.03.2026 3,407
12.03.2026 3,573
13.03.2026 3,521
16.03.2026 3,488
17.03.2026 3,437
18.03.2026 3,389
19.03.2026 3,406
23.03.2026 3,383
24.03.2026 3,405
25.03.2026 3,411
26.03.2026 3,438
27.03.2026 3,444
30.03.2026 3,396
31.03.2026 3,366
01.04.2026 3,329
02.04.2026 3,505
03.04.2026 3,485
06.04.2026 3,419
07.04.2026 3,479
08.04.2026 3,482
09.04.2026 3,612
10.04.2026 3,672
13.04.2026 3,646
14.04.2026 3,620
15.04.2026 3,663
16.04.2026 3,583
17.04.2026 3,595
20.04.2026 3,593
21.04.2026 3,635
22.04.2026 3,613
24.04.2026 3,683
27.04.2026 3,737
28.04.2026 3,769
29.04.2026 3,666
30.04.2026 3,835
04.05.2026 3,883
05.05.2026 3,903
06.05.2026 3,881
07.05.2026 3,904
08.05.2026 3,975
11.05.2026 3,998
12.05.2026 3,973
13.05.2026 3,916
14.05.2026 3,824
15.05.2026 3,876
18.05.2026 3,977
20.05.2026 3,948
21.05.2026 3,885
22.05.2026 3,569
25.05.2026 3,870
26.05.2026 3,908
01.06.2026 3,956
02.06.2026 3,935
03.06.2026 3,949
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