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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: 16.10.2026 13:15:26
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)
0,500813250.759,72010

Period Fund Return Benchmark **
Daily%-92,26%-0,40
Last 1 Month%-92,46%-9,27
From January 1 %-47,61%6,90
Last 3 Months%-86,60%-15,55
Last 6 Months%-86,02%-12,86
Last 1 Year Return%17,82

** 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

Unknown 99,980
Investment Fund Shares 0,020

Risk and Return Profile

Return Chart for the Last 3 Months

Dates YLZ
16.07.2026 3,739
17.07.2026 3,804
20.07.2026 3,803
21.07.2026 3,745
22.07.2026 3,622
23.07.2026 3,658
24.07.2026 3,646
27.07.2026 3,636
28.07.2026 3,592
29.07.2026 3,568
30.07.2026 3,594
31.07.2026 3,616
03.08.2026 3,593
04.08.2026 3,505
05.08.2026 3,577
06.08.2026 3,618
07.08.2026 3,640
10.08.2026 3,636
11.08.2026 3,670
12.08.2026 3,605
13.08.2026 3,626
14.08.2026 3,538
17.08.2026 3,526
18.08.2026 3,545
19.08.2026 3,478
20.08.2026 3,492
21.08.2026 3,539
24.08.2026 3,487
25.08.2026 3,504
26.08.2026 3,479
27.08.2026 3,468
28.08.2026 3,488
31.08.2026 3,368
01.09.2026 3,112
02.09.2026 3,127
03.09.2026 2,987
04.09.2026 2,834
07.09.2026 2,823
08.09.2026 6,824
09.09.2026 6,973
10.09.2026 7,019
11.09.2026 6,942
14.09.2026 7,029
15.09.2026 6,897
16.09.2026 6,641
17.09.2026 6,257
18.09.2026 6,615
21.09.2026 6,566
22.09.2026 6,712
23.09.2026 6,725
24.09.2026 6,790
25.09.2026 6,606
28.09.2026 6,640
29.09.2026 6,520
30.09.2026 6,387
01.10.2026 6,489
02.10.2026 6,639
05.10.2026 6,654
06.10.2026 6,593
07.10.2026 6,545
08.10.2026 6,402
09.10.2026 6,841
12.10.2026 6,454
13.10.2026 6,454
14.10.2026 6,460
15.10.2026 6,467
16.10.2026 0,501
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