TEFASRisk 6/7Price Nov 13, 2026
ZLH Portfolio Allocation
Ziraat Portföy BIST 100-30 Şirketleri Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon) ZLH
- Fund size
- TRY 371.5M
- Investors
- 3,212
- Management fee (annual)
- 2.75%
ZLH Fund Portfolio Allocation and Holdings
ZLH Asset Allocation
- Stock91.03%
- Switched-Repo8.96%
- Investment Fund Participation Shares0.01%
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
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does ZLH invest in?
The portfolio of ZLH consists mainly of Stock (91.03%), Switched-Repo (8.96%), Investment Fund Participation Shares (0.01%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST 100-30 Endeksine (XYUZO) dahil yerli ortaklık payları ve XYUZO endeksini takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
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