TEFASRisk 6/7Price Oct 23, 2026
PPH Portfolio Allocation
Pardus Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) PPH
- Fund size (Oct 23, 2026)
- TRY 29.4M
- Investors
- 1,997
- 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 23, 2026).
PPH Fund Portfolio Allocation and Holdings
PPH Asset Allocation
- Stock83.46%
- Futures Cash Collateral15.41%
- Deposits (TL)0.88%
- Investment Fund Participation Shares0.25%
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
CELHAÇelik Halat4.04%4.04%
NETGLNet Global Endustriyel Yat.3.66%3.66%
HTTBTHitit Bilgisayar5.17%2.09%
PETUNPinar Et ve Un1.81%1.81%
KOTONKoton Magazacilik4.68%1.55%
Decreased Weights
AKFISAkfen İnşaat2.03%−6.29%
PEKGYPeker GMYO2.22%−2.69%
KBORUKuzey Boru1.66%−1.71%
GIPTAGipta Ofis Kirtasiye2.98%−1.65%
ENTRAIc Enterra Yen. Enerji4.87%−0.75%
Portfolio allocation report
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Frequently Asked Questions
What does PPH invest in?
The portfolio of PPH consists mainly of Stock (83.46%), Futures Cash Collateral (15.41%), Deposits (TL) (0.88%).
Which stocks does the PPH fund hold?
According to the September 2026 portfolio report, the largest holdings of PPH are KAREL (6.04%), YYLGD (5.68%), DEVA (5.40%), HTTBT (5.17%), ENTRA (4.87%). All holdings and their weight changes against the previous month are on the portfolio page.
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