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: 03.06.2026 13:16:27
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) |
|---|---|---|
| 3,949163 | 3.024.670.620,190 | 13 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %0,35 | %3,23 |
| Last 1 Month | %1,71 | %0,40 |
| From January 1 | %313,15 | %25,18 |
| Last 3 Months | %33,83 | %12,45 |
| Last 6 Months | %31,44 | |
| Last 1 Year Return | %56,89 |
** 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 | 96,110 |
| Borsa Istanbul Money Market | 3,890 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | YLZ |
| 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 |
| 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 |

