TEFASRisk 7/7Price Sep 29, 2026

Pardus Portföy BIST 50 Dısı Sırketler Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon) BDI

Hedge FundIn liquidation

0.000050−23.08%

Fund size (Sep 29, 2026): TRY 53.5M
Investors: 72
Management fee (annual): 1.00%

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 (September 29, 2026). SPK bulletin 2026/60 · List of funds in liquidation

BDI Fund Portfolio Allocation and Holdings

Asset Allocation

Stock100.00%

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 BDI invest in?

The portfolio of BDI consists mainly of Stock (100.00%). Fon portföy değerinin en az %80'i devamlı olarak, BIST'te işlem gören ancak BIST 50 Endeksi'nde yer almayan yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.