TEFASRisk 7/7Price Nov 2, 2026
HKM Portfolio Allocation
Hedef Portföy Başak Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HKM
- Fund size (Nov 2, 2026)
- TRY 840.2K
- Investors
- 809
- Management fee (annual)
- 3.00%
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 (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
HKM Fund Portfolio Allocation and Holdings
HKM Asset Allocation
- Deposits (TL)83.01%
- Investment Fund Participation Shares16.99%
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
SASASasa Polyester6.33%1.15%
GLRMKGulermak Agir Sanayi7.16%0.72%
AAGYOAgaoglu GMYO13.55%0.36%
INFOInfo Yatirim15.23%0.06%
THYAOTürk Hava Yollari6.74%0.05%
Decreased Weights
LMKDCLimak Dogu Anadolu5.07%−3.67%
SAHOLSabanci Holding5.35%−2.81%
ASTORAstor Enerji13.21%−0.12%
Portfolio allocation report
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Frequently Asked Questions
What does HKM invest in?
The portfolio of HKM consists mainly of Deposits (TL) (83.01%), Investment Fund Participation Shares (16.99%). Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır.
What are the largest holdings of HKM?
According to the 2026W36 portfolio report, the largest holdings of HKM are INFO (15.23%), AAGYO (13.55%), ASTOR (13.21%), BALSU (9.81%), GLRMK (7.16%). All holdings and their weight changes against the previous month are on the portfolio page.
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