TEFASRisk 6/7Price Oct 23, 2026
PTO Portfolio Allocation
Pardus Portföy Temettü Ödeyen Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PTO
- Fund size (Oct 23, 2026)
- TRY 167.9M
- Investors
- 2,743
- 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).
PTO Fund Portfolio Allocation and Holdings
PTO Asset Allocation
- Stock80.39%
- Futures Cash Collateral19.37%
- Deposits (TL)0.24%
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
TUPRSTüpraş4.43%4.34%
ENKAIEnka İnşaat5.67%3.92%
NETGLNet Global Endustriyel Yat.0.98%0.98%
MGROSMigros Ticaret5.78%0.91%
AEFESAnadolu Efes5.58%0.78%
Decreased Weights
CIMSA0.25%−6.06%
KCHOLKoç Holding4.52%−2.14%
BIMASBim Mağazalar4.67%−2.02%
ASELSAselsan4.33%−1.89%
DOASDogus Otomotiv3.22%−1.86%
Portfolio allocation report
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Frequently Asked Questions
What does PTO invest in?
The portfolio of PTO consists mainly of Stock (80.39%), Futures Cash Collateral (19.37%), Deposits (TL) (0.24%).
Which stocks does the PTO fund hold?
According to the September 2026 portfolio report, the largest holdings of PTO are MGROS (5.78%), ENKAI (5.67%), AEFES (5.58%), EREGL (5.53%), AKBNK (5.42%). All holdings and their weight changes against the previous month are on the portfolio page.
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