TEFASRisk 7/7Price Nov 13, 2026
YZH Portfolio Allocation
TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun) YZH
- Fund size
- TRY 596.1M
- Investors
- 4,751
- Management fee (annual)
- 2.00%
- Today's estimate
- −0.66%
YZH Fund Portfolio Allocation and Holdings
YZH Asset Allocation
- Stock92.69%
- Deposits (TL)2.95%
- Switched-Repo2.87%
- Futures Cash Collateral1.49%
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
YKBNKYapi ve Kredi Bank.21.20%0.98%
GARANGaranti Bankasi14.03%0.93%
ISCTRİş Bankasi (C)17.98%0.07%
Decreased Weights
AKBNKAkbank26.44%−1.24%
HALKBT. Halk Bankasi4.61%−0.28%
SKBNKSekerbank0.87%−0.25%
VAKBNVakiflar Bankasi4.09%−0.25%
TSKBT.s.k.b.1.97%−0.05%
Portfolio allocation report
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Frequently Asked Questions
What does YZH invest in?
The portfolio of YZH consists mainly of Stock (92.69%), Deposits (TL) (2.95%), Switched-Repo (2.87%). Fon toplam değerinin en az %80'i devamlı olarak BIST Banka Endeksi'nde yer alan ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları izahnamenin 2.10. maddesinde yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST Banka getiri endeksidir.
Which stocks does the YZH fund hold?
According to the October 2026 portfolio report, the largest holdings of YZH are AKBNK (26.44%), YKBNK (21.20%), ISCTR (17.98%), GARAN (14.03%), HALKB (4.61%). All holdings and their weight changes against the previous month are on the portfolio page.
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