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: 20.07.2026 13:15:32
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) |
|---|---|---|
| 3,802835 | 3.668.969.544,800 | 14 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %-0,02 | %-1,47 |
| Last 1 Month | %-1,88 | %-3,58 |
| From January 1 | %297,84 | %24,79 |
| Last 3 Months | %5,84 | %-0,39 |
| Last 6 Months | %58,30 | %13,14 |
| Last 1 Year Return | %37,21 |
** 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 | 100,000 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | YLZ |
| 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 |
| 04.06.2026 | 3,853 |
| 05.06.2026 | 3,898 |
| 08.06.2026 | 3,844 |
| 09.06.2026 | 3,772 |
| 10.06.2026 | 3,600 |
| 11.06.2026 | 3,618 |
| 12.06.2026 | 3,644 |
| 15.06.2026 | 3,613 |
| 16.06.2026 | 3,741 |
| 17.06.2026 | 3,795 |
| 18.06.2026 | 3,777 |
| 19.06.2026 | 3,811 |
| 22.06.2026 | 3,876 |
| 23.06.2026 | 3,917 |
| 24.06.2026 | 3,877 |
| 25.06.2026 | 3,831 |
| 26.06.2026 | 3,793 |
| 29.06.2026 | 3,824 |
| 30.06.2026 | 3,842 |
| 01.07.2026 | 3,852 |
| 02.07.2026 | 3,830 |
| 03.07.2026 | 3,826 |
| 06.07.2026 | 3,832 |
| 07.07.2026 | 3,772 |
| 08.07.2026 | 3,756 |
| 09.07.2026 | 3,485 |
| 10.07.2026 | 3,576 |
| 13.07.2026 | 3,729 |
| 14.07.2026 | 3,714 |
| 16.07.2026 | 3,739 |
| 17.07.2026 | 3,804 |
| 20.07.2026 | 3,803 |

