TEFASRisk 4/7Price Oct 23, 2026
PBI Portfolio Allocation
Pardus Portföy Birinci Fon Sepeti Fonu PBI
- Fund size (Oct 23, 2026)
- TRY 94.4M
- Investors
- 597
- Management fee (annual)
- 1.00%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 23, 2026).
PBI Fund Portfolio Allocation and Holdings
PBI Asset Allocation
- Investment Fund Participation Shares68.83%
- Futures Cash Collateral30.11%
- Deposits (TL)1.06%
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
NETGLNet Global Endustriyel Yat.1.23%1.23%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does PBI invest in?
The portfolio of PBI consists mainly of Investment Fund Participation Shares (68.83%), Futures Cash Collateral (30.11%), Deposits (TL) (1.06%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
What are the largest holdings of PBI?
According to the September 2026 portfolio report, the largest holdings of PBI are NETGL (1.23%). All holdings and their weight changes against the previous month are on the portfolio page.
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