TEFASRisk 6/7Price Sep 28, 2026

Phillip Portföy Katılım Hisse Senedi FonuPHK

Stock Fund

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1.5649250.12%

Fund size: TRY 78M
Investors: 277
Management fee (annual): 2.50%
Today's estimate: −2.60%

PHK Fund Portfolio Allocation and Holdings

Asset allocation

Stock94.48%
Investment Fund Participation Shares3.76%
Participation Account (TL)1.76%

Fund size

Increased weights

Decreased weights

Portfolio allocation report

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Frequently asked questions

What does PHK invest in?

The portfolio of PHK consists mainly of Stock (94.48%), Investment Fund Participation Shares (3.76%), Participation Account (TL) (1.76%). Fon toplam değerinin en az % 80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST' te işlem gören, faizsiz finans ilkerlerine göre faaliyet gösteren şirketlerin ihraçcı paylarına yatırılır.