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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: 04.03.2026 10:31:22
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)
2,9653821.378.587.325,09013

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
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