TEFASRisk 4/7Price Oct 22, 2026
PCE Portfolio Allocation
Pardus Portföy İnci Serbest Fon PCE
- Fund size (Oct 22, 2026)
- TRY 49.7M
- Investors
- 137
- Management fee (annual)
- 2.00%
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 22, 2026).
PCE Fund Portfolio Allocation and Holdings
PCE Asset Allocation
- Investment Fund Participation Shares57.69%
- Futures Cash Collateral42.31%
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 PCE invest in?
The portfolio of PCE consists mainly of Investment Fund Participation Shares (57.69%), Futures Cash Collateral (42.31%). Fonun yatırım amacı ; Dönemsel olarak istatistiksel, teknik ve temel analizlere dayanarak piyasada oluşmuş fiyatın, makul değerinin üzerinde olduğu tespit edilen finansal enstrümanlarda kısa pozisyon, makul değerinin altında olduğu tespit edilen finansal enstrümanlarda ise uzun pozisyon taşıyarak TL bazında mutlak getiri sağlamaktadır.