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.
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) |
|---|---|---|
| 0,500813 | 250.759,720 | 10 |
| 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 |

