TEFASRisk 7/7Price Nov 13, 2026
SBH Portfolio Allocation
Sparta Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) SBH
- Fund size
- TRY 181.3M
- Investors
- 377
- Management fee (annual)
- 3.15%
- Today's estimate
- 2.06%
SBH Fund Portfolio Allocation and Holdings
SBH Asset Allocation
- Stock83.27%
- Investment Fund Participation Shares10.38%
- Venture Capital Investment Fund Participation Shares6.35%
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
OZYSROzyasar Tel64.57%1.00%
DMSASDemisas Dokum12.07%0.38%
Decreased Weights
BMSCHBMS Çelik Hasir0.83%−1.78%
ATAGYAta GMYO6.17%−0.49%
Portfolio allocation report
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Frequently Asked Questions
What does SBH invest in?
The portfolio of SBH consists mainly of Stock (83.27%), Investment Fund Participation Shares (10.38%), Venture Capital Investment Fund Participation Shares (6.35%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the SBH fund hold?
According to the 2026W44 portfolio report, the largest holdings of SBH are OZYSR (64.57%), DMSAS (12.07%), ATAGY (6.17%), BMSCH (0.83%). All holdings and their weight changes against the previous month are on the portfolio page.
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