| # |
Fund |
Equity % |
Repo % |
Takasbank MM % |
BIST MM % |
1Y |
| 1 |
BHH
PARDUS PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
312,7% |
— |
— |
-212,7% |
+0,0%
|
| 2 |
BSE
PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
205,0% |
— |
— |
-105,0% |
+0,0%
|
| 3 |
CBD
A1 CAPİTAL PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
160,3% |
— |
— |
— |
+0,0%
|
| 4 |
BDI
PARDUS PORTFÖY BIST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
132,1% |
— |
— |
-32,1% |
+0,0%
|
| 5 |
BBN
BULLS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
108,8% |
— |
— |
-8,8% |
+0,0%
|
| 6 |
BSN
BULLS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
100,3% |
— |
— |
-0,3% |
+0,0%
|
| 7 |
BRH
İSTANBUL PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
100,3% |
-0,3% |
— |
— |
+0,0%
|
| 8 |
CHY
A1 CAPİTAL PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
100,1% |
— |
0,1% |
— |
+0,0%
|
| 9 |
BLA
BULLS PORTFÖY ALGORİTMİK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
|
100,1% |
— |
— |
-0,1% |
+0,0%
|
| 10 |
BRB
BULLS PORTFÖY ARENA SERBEST FON
Hedge Fund
|
100,0% |
— |
— |
0,0% |
+0,0%
|
How to Read This
A fund's portfolio cannot ordinarily exceed 100% in equities --
total weights sum to 100%. When it does, the fund has taken on additional
equity exposure by posting its holdings as repo collateral or borrowing cash
through a Takasbank/BIST money-market fund: leverage. The
Repo/Takasbank MM/BIST MM columns show how large that short/borrowed position
is relative to total assets.
This is, by construction, a more volatile structure -- both gains and losses
are amplified. Most funds on this list are in the "Serbest Fon" (Hedge Fund)
category (red rows), the only TEFAS fund type permitted to use leverage and
short positions.
Disclaimer: Everything on this page is published for
information only and is not investment advice. Leverage amplifies both
potential return and risk; the highest equity % is not the "best" fund.
Consult a licensed investment adviser before making any investment decision.
Data source: TEFAS (tefas.gov.tr), portfolio composition refreshes weekly.