TEFASPrice Nov 12, 2026
ST1 Portfolio Allocation
Strateji Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ST1
- Fund size
- TRY 493.7M
- Investors
- 1,814
- Management fee (annual)
- 2.99%
- Today's estimate
- 1.35%
ST1 Fund Portfolio Allocation and Holdings
ST1 Asset Allocation
- Stock88.27%
- Switched-Repo6.68%
- Futures Cash Collateral4.99%
- Takasbank Money Market0.06%
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
ISFINİş Fin.kir.3.30%3.30%
BALSUBalsu Gida3.70%0.88%
HTTBTHitit Bilgisayar8.80%0.69%
TAVHLTav Havalimanlari5.92%0.60%
GLYHOGlobal Yat. Holding4.26%0.59%
Decreased Weights
GUBRFGübre Fabrik.2.07%−0.85%
KMPURKimteks Poliuretan5.29%−0.50%
DEVADeva Holding2.98%−0.35%
UNLUUnlu Yatirim Holding1.66%−0.32%
ONRYTOnur Teknoloji2.10%−0.27%
Portfolio allocation report
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Frequently Asked Questions
What does ST1 invest in?
The portfolio of ST1 consists mainly of Stock (88.27%), Switched-Repo (6.68%), Futures Cash Collateral (4.99%). Fon, Borsa İstanbul'da islem gören ortaklik paylarina yatirim yaparak, orta ve uzun vadede sermaye kazanci elde etmeyi hedefler. Fon aktif bir yatirim tarziyla yönetilir ve Fon portföyünün asgari %80'i, arastirma, analiz ve degerlendirmeler sonucu seçilen ortaklik paylarina yatirilir. Fon'un asgari %80 olan ortaklik payi orani, piyasa degerlemelerine ve beklentilere paralel olarak %80 - %100 araliginda degisebilir.
Which stocks does the ST1 fund hold?
According to the October 2026 portfolio report, the largest holdings of ST1 are HTTBT (8.80%), TAVHL (5.92%), KLKIM (5.43%), KMPUR (5.29%), GLYHO (4.26%). All holdings and their weight changes against the previous month are on the portfolio page.
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