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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: 17.04.2026 16:18:06
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)
3,5952802.021.240.322,45013

Period Fund Return Benchmark **
Daily%0,33%-0,24
Last 1 Month%4,61%7,61
From January 1 %276,13%22,92
Last 3 Months%37,13%11,78
Last 6 Months%37,53
Last 1 Year Return%53,68

** 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 97,140
Futures Cash Collaterals 2,860

Risk and Return Profile

Return Chart for the Last 3 Months

Dates YLZ
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
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
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