TEFASRisk 7/7Price Oct 9, 2026
TLH Portfolio Allocation
Aura Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) TLH
- Fund size
- TRY 105.4M
- Investors
- 228
- Management fee (annual)
- 2.75%
- Today's estimate
- −0.13%
TLH Fund Portfolio Allocation and Holdings
TLH Asset Allocation
- Stock85.63%
- Investment Fund Participation Shares8.64%
- Futures Cash Collateral5.73%
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
TUPRSTüpraş2.92%2.92%
ASELSAselsan2.89%2.89%
MAVIMavi Giyim5.52%0.81%
SAHOLSabanci Holding7.29%0.78%
TCELLTurkcell3.74%0.74%
Decreased Weights
KCHOLKoç Holding1.15%−3.51%
PSGYOPasifik GMYO4.30%−2.66%
MAGENMargun Enerji1.57%−2.21%
AKBNKAkbank3.77%−1.67%
YKBNKYapi ve Kredi Bank.3.93%−1.65%
Portfolio allocation report
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Frequently Asked Questions
What does TLH invest in?
The portfolio of TLH consists mainly of Stock (85.63%), Investment Fund Participation Shares (8.64%), Futures Cash Collateral (5.73%). Fonun yatırım stratejisi, Fon toplam değerinin en az %80'inin 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 yatırılmasıdır.
Which stocks does the TLH fund hold?
According to the September 2026 portfolio report, the largest holdings of TLH are SAHOL (7.29%), AYDEM (6.88%), MAVI (5.52%), ISCTR (5.18%), THYAO (5.09%). All holdings and their weight changes against the previous month are on the portfolio page.