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.
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) |
|---|---|---|
| 3,595280 | 2.021.240.322,450 | 13 |
| 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 |

