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TEFASRisk 7/7Price Nov 13, 2026

Ahlatcı Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)

LTL Portfolio Allocation

Ahlatcı Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) LTL

Stock Fund
1.1897380.67%
Fund size
TRY 136.8M
Investors
2,255
Management fee (annual)
2.60%
Today's estimate
−0.04%

LTL Fund Portfolio Allocation and Holdings

LTL Asset Allocation

  • Stock90.73%
  • Futures Cash Collateral8.32%
  • Investment Fund Participation Shares0.95%

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

  • SASA POLYESTERSASASasa Polyester7.17%3.01%
  • FORD OTOSANFROTOFord Otosan2.38%2.38%
  • YAPI VE KREDI BANK.YKBNKYapi ve Kredi Bank.5.59%2.10%
  • AKBANKAKBNKAkbank5.92%1.88%
  • IS BANKASI (C)ISCTRİş Bankasi (C)5.09%1.81%
October 2026

Decreased Weights

  • TURK TELEKOMTTKOMTürk Telekom4.89%−1.07%
  • TOFAS OTO. FAB.TOASOTofas Oto. Fab.2.89%−0.19%
  • MIGROS TICARETMGROSMigros Ticaret3.89%−0.18%
  • PEGASUSPGSUSPegasus1.90%−0.03%
October 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of LTL consists mainly of Stock (90.73%), Futures Cash Collateral (8.32%), Investment Fund Participation Shares (0.95%). Fon portföyü, ağırlıklı olarak Borsa İstanbul'da işlem gören yerli ortaklık payları ve yerli pay endekslerine dayalı yatırım araçlarından oluşturulur. Strateji, Türkiye hisse senedi piyasasındaki fırsatları profesyonel analiz ve seçici portföy yönetimiyle değerlendirmeye odaklanır. Portföy dağılımı; şirket temel göstergeleri, sektör dinamikleri ve piyasa koşulları doğrultusunda disiplinli şekilde yönetilir.

According to the October 2026 portfolio report, the largest holdings of LTL are ENERY (9.49%), SASA (7.17%), TCELL (5.93%), AKBNK (5.92%), YKBNK (5.59%). All holdings and their weight changes against the previous month are on the portfolio page.

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