TEFASRisk 7/7Price Oct 21, 2026
HBV Portfolio Allocation
Hedef Portföy Doruk Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HBV
- Fund size (Oct 21, 2026)
- TRY 1.1B
- Investors
- 17
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. 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 (October 21, 2026). SPK bulletin 2026/60 · List of funds in liquidation
HBV Fund Portfolio Allocation and Holdings
HBV Asset Allocation
- Deposits (TL)100.00%
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 HBV invest in?
The portfolio of HBV consists mainly of Deposits (TL) (100.00%). Fonun amacı, uzun vadeli olarak mutlak getiri sağlamaktır. Bu amaca ulaşmak için, Türkiye ve global piyasalar analiz edilerek yatırım öngörüsü oluşturulacak ve bu doğrultuda pozisyon alınacaktır. Fonun yapacağı yatırımlar, yönlü (market directional), mutlak getirili (non-directional ve arbitrage) ve benzeri (piyasa hareketlerinden etkilenmeyen) işlemlerden oluşabilir.
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