TEFASRisk 7/7Price Nov 2, 2026
HPZ Portfolio Allocation
Hedef Portföy Zen Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun) HPZ
- Fund size (Nov 2, 2026)
- TRY 535.9K
- Investors
- 18
- Management fee (annual)
- 0.10%
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 (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
HPZ Fund Portfolio Allocation and Holdings
HPZ Asset Allocation
- Deposits (TL)79.80%
- Investment Fund Participation Shares20.20%
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 HPZ invest in?
The portfolio of HPZ consists mainly of Deposits (TL) (79.80%), Investment Fund Participation Shares (20.20%). Fon'un yatırım stratejisi Sermaye Piyasası Kurulu'nun ilgili Tebliğ'inin hükümleri çerçevesinde nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
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