TEFASRisk 6/7Price Oct 13, 2026
Ziraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZJV
- Fund size
- TRY 613.9M
- Investors
- 1,263
- Management fee (annual)
- 2.75%
- Today's estimate
- −0.41%
ZJV Fund Price Chart
Key Data
- Price
- 9.854934Oct 13, 2026
- Daily change
- −0.44%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 613.9M
- Investors
- 1,263
- Units outstanding
- 62.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00329
- Inception date
- Jul 28, 2021
- Benchmark
- %80 BIST 100-30 Getiri Endeksi + %20 BIST Ulusal Tüm Getiri Endeksi
Live Estimate
ZJV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZJV | −11.23% | −7.14% | −5.04% | 6.05% | 8.38% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 101 / 153 | 94 / 153 | 73 / 151 | 123 / 153 | 118 / 143 |
ZJV Fund Review and Performance Summary
ZJV returned 8.38% over the last year, ranking 118 of 143 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 8.715218 (October 20, 2025) to a high of TRY 11.411447 (May 12, 2026). The latest price is 13.64% below the high and 13.08% above the low.
The largest decline in the period was 16.67% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 21.69%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.54%), weakest month September 2026 (−13.65%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 20.16%, from 1,582 to 1,263. Fund size grew from TRY 161.1M to TRY 613.9M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
ZJV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 9.571808 | −13.65% |
| August 2026 | 11.084903 | 7.23% |
| July 2026 | 10.337624 | −5.33% |
| June 2026 | 10.920099 | 0.51% |
| May 2026 | 10.864757 | 4.88% |
| April 2026 | 10.359272 | 6.70% |
| March 2026 | 9.708404 | −9.19% |
| February 2026 | 10.691296 | −1.28% |
| January 2026 | 10.829819 | 16.54% |
| December 2025 | 9.292509 | 2.99% |
| November 2025 | 9.022405 | −1.88% |
| October 2025 | 9.195428 | 0.91% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZJV Asset Allocation
- Stock87.33%
- Switched-Repo12.67%
- Investment Fund Participation Shares0.01%
Stocks in the ZJV Fund
GRSELGur-Sel Turizm Taşımacılık6.41%1.12%
DOHOLDogan Holding6.08%1.20%
MPARKMLP Sağlık5.91%1.94%
GLYHOGlobal Yat. Holding5.88%2.35%
AGHOLAnadolu Grubu Holding4.47%1.14%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| TZDZiraat Portföy Hisse Senedi Fonu | −11.07% | 13.95% | 18.69% |
 OPHOsmanlı Portföy Birinci Hisse Senedi Fonu | −8.90% | 15.87% | 23.74% |
 RHSRota Portföy Hisse Senedi (TL) Fon | −7.48% | 17.13% | 29.94% |
 YZHTEB Portföy BIST Banka Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun) | −6.52% | −0.19% | 15.04% |
 BIOİş Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −9.36% | 6.77% | 11.61% |
Related Pages
About the ZJV Fund
Ziraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ZJV) is a mutual fund in the Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 9.854934; the daily return is −0.44%, year-to-date 6.05% and 1-year 8.38%. Fund size TRY 613.9M, 1,263 investors, risk score 6/7. Today's estimated return is −0.41%; the estimated price is TRY 9.814617 (as of Oct 13, 2026, 18:15, 87% of the portfolio priced intraday).
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 (BIST Yıldız Pazar Endeksi'nde yer alan ortaklık paylarından BIST 30 Endeksi'nde bulunmayanlar) ihraççı paylarına ve bu paylardan oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına ilişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı payları ile ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 1.51 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ZJV fund price be today?
Today's estimated price of ZJV is TRY 9.814617, an estimated return of −0.41% (as of Oct 13, 2026, 18:15; 87% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ZJV live estimate?
Compared with the official price over the last 30 days, the live estimate of ZJV was off by 1.51 points on average (8 trading days, latest October 12, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ZJV fund price published?
The official unit price of ZJV is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZJV fund price today?
The unit price of ZJV on October 13, 2026 is TRY 9.854934, a daily return of −0.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZJV return over the last year?
ZJV returned 8.38% over the last year, 6.05% year to date, −7.14% over 3 months and −11.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZJV over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of ZJV ranged from a low of TRY 8.715218 (October 20, 2025) to a high of TRY 11.411447 (May 12, 2026). The latest price as of October 13, 2026 is TRY 9.854934.
What is the risk score of ZJV?
The CMB risk score of ZJV is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ZJV?
The annual management fee of ZJV is 2.75%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ZJV invest in?
The portfolio of ZJV consists mainly of Stock (87.33%), Switched-Repo (12.67%), Investment Fund Participation Shares (0.01%). 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 (BIST Yıldız Pazar Endeksi'nde yer alan ortaklık paylarından BIST 30 Endeksi'nde bulunmayanlar) ihraççı paylarına ve bu paylardan oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına ilişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı payları ile ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Which stocks does the ZJV fund hold?
According to the September 2026 portfolio report, the largest holdings of ZJV are GRSEL (6.41%), DOHOL (6.08%), MPARK (5.91%), GLYHO (5.88%), AGHOL (4.47%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZJV?
ZJV belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.