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: 04.03.2026 10:31:22
You can view the most up‑to‑date fund data on TEFAS website.
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) |
|---|---|---|
| 2,965382 | 1.378.587.325,090 | 13 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %0,49 | %-2,58 |
| Last 1 Month | %0,70 | %-6,20 |
| From January 1 | %210,23 | %11,32 |
| Last 3 Months | %0,00 | %17,87 |
| Last 6 Months | %18,59 | |
| Last 1 Year Return | %35,03 |
** 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 | 99,900 |
| Futures Cash Collaterals | 0,100 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | YLZ |
| 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 | 0,994 |
| 25.12.2025 | 0,969 |
| 26.12.2025 | 0,968 |
| 29.12.2025 | 0,961 |
| 30.12.2025 | 0,964 |
| 31.12.2025 | 0,956 |
| 02.01.2026 | 0,956 |
| 05.01.2026 | 0,998 |
| 06.01.2026 | 0,993 |
| 07.01.2026 | 1,011 |
| 08.01.2026 | 1,040 |
| 09.01.2026 | 1,084 |
| 12.01.2026 | 1,059 |
| 13.01.2026 | 1,164 |
| 14.01.2026 | 1,966 |
| 15.01.2026 | 2,278 |
| 16.01.2026 | 2,511 |
| 19.01.2026 | 2,622 |
| 20.01.2026 | 2,402 |
| 21.01.2026 | 2,809 |
| 22.01.2026 | 2,761 |
| 23.01.2026 | 2,782 |
| 26.01.2026 | 2,705 |
| 27.01.2026 | 2,773 |
| 28.01.2026 | 2,803 |
| 29.01.2026 | 2,768 |
| 30.01.2026 | 2,745 |
| 02.02.2026 | 2,800 |
| 03.02.2026 | 2,869 |
| 04.02.2026 | 2,945 |
| 05.02.2026 | 2,831 |
| 06.02.2026 | 2,870 |
| 09.02.2026 | 2,890 |
| 10.02.2026 | 3,031 |
| 11.02.2026 | 3,020 |
| 12.02.2026 | 3,053 |
| 13.02.2026 | 3,052 |
| 16.02.2026 | 3,052 |
| 17.02.2026 | 3,216 |
| 18.02.2026 | 3,181 |
| 19.02.2026 | 3,087 |
| 20.02.2026 | 2,955 |
| 23.02.2026 | 2,943 |
| 24.02.2026 | 2,947 |
| 25.02.2026 | 2,986 |
| 26.02.2026 | 2,930 |
| 27.02.2026 | 2,918 |
| 02.03.2026 | 2,985 |
| 03.03.2026 | 2,951 |
| 04.03.2026 | 2,965 |

