TEFASRisk 3/7Price Oct 23, 2026
AC5 Portfolio Allocation
Pardus Portföy İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) AC5
- Fund size (Oct 23, 2026)
- TRY 1.1M
- Investors
- 142
- Management fee (annual)
- 1.50%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 23, 2026). SPK bulletin 2026/60 · List of funds in liquidation
AC5 Fund Portfolio Allocation and Holdings
AC5 Asset Allocation
- Deposits (TL)100.00%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does AC5 invest in?
The portfolio of AC5 consists mainly of Deposits (TL) (100.00%). Fonun yönetim stratejisi, Borsa İstanbul'da işlem gören ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda ve Borsa İstanbul'da işlem gören türev ürünlerde gün içi fiyat uyuşmazlıkları ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemlerle kapitalize etmek üzerinedir.
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