TEFASRisk 7/7Price Sep 29, 2026

Hedef Portföy Doruk Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HBV

Hedge FundIn liquidation

16.795818−4.71%

Fund size (Sep 29, 2026): TRY 966.6M
Investors: 17
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

HBV Fund Portfolio Allocation and Holdings

Asset Allocation

Stock99.93%
Futures Cash Collateral0.07%

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

Only our Plus members can access this area.

Frequently Asked Questions

What does HBV invest in?

The portfolio of HBV consists mainly of Stock (99.93%), Futures Cash Collateral (0.07%). Fonun amacı, uzun vadeli olarak mutlak getiri sağlamaktır. Bu amaca ulaşmak için, Türkiye ve global piyasalar analiz edilerek yatırım öngörüsü oluşturulacak ve bu doğrultuda pozisyon alınacaktır. Fonun yapacağı yatırımlar, yönlü (market directional), mutlak getirili (non-directional ve arbitrage) ve benzeri (piyasa hareketlerinden etkilenmeyen) işlemlerden oluşabilir.