TEFASPrice Sep 24, 2026
THF Portfolio Allocation
Tera Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) THF
- Fund size (Sep 24, 2026)
- TRY 14.1B
- Investors
- 214,402
This fund was added to the liquidation list by Capital Markets Board (SPK) bulletin 2026/61 dated September 17, 2026. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (September 24, 2026). SPK bulletin 2026/61 · List of funds in liquidation
THF Fund Portfolio Allocation and Holdings
THF Asset Allocation
- Stock84.70%
- Investment Fund Participation Shares13.06%
- Futures Cash Collateral2.21%
- Commercial Paper0.03%
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
SELECSelcuk Ecza Deposu5.27%5.27%
ALKLCAltinkilic Gida ve Süt4.13%4.13%
DSTKFDestek Finans Faktoring2.90%2.90%
KARCLKardemir Çelik7.49%2.82%
BIGENBirlesim Grup Enerji2.68%2.68%
Decreased Weights
OZATDOzata Denizcilik2.20%−5.01%
ASELSAselsan2.77%−4.39%
KGYOKoray GMYO0.06%−3.56%
BRSANBorusan Boru Sanayi0.17%−3.47%
NETCDNetcad Yazilim0.04%−3.21%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does THF invest in?
The portfolio of THF consists mainly of Stock (84.70%), Investment Fund Participation Shares (13.06%), Futures Cash Collateral (2.21%). Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.
Which stocks does the THF fund hold?
According to the August 2026 portfolio report, the largest holdings of THF are TERA (8.63%), KARCL (7.49%), TRHOL (6.54%), ANELE (5.44%), SELEC (5.27%). All holdings and their weight changes against the previous month are on the portfolio page.