TEFASRisk 6/7Price Sep 22, 2026
PBR Portfolio Allocation
Pusula Portföy Birinci Değişken Fon PBR
- Fund size (Sep 22, 2026)
- TRY 84.8M
- Investors
- 15,417
- Management fee (annual)
- 1.75%
With Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026, the capital markets activities of the fund’s founder, Pusula Portföy Yönetimi A.Ş., were temporarily suspended and this fund is to be liquidated together with the founder’s other funds not covered by the September 17, 2026 decisions; T.C. Ziraat Bankası A.Ş. will carry out the liquidation and the procedure has not been announced yet. 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 (September 22, 2026). SPK bulletin 2026/75 · List of funds in liquidation
PBR Fund Portfolio Allocation and Holdings
PBR Asset Allocation
- Stock94.91%
- Investment Fund Participation Shares5.09%
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
GUNDGGundogdu Gida24.65%14.70%
ODINEOdine Teknoloji23.81%9.44%
Decreased Weights
PASEUPasifik Eurasia Lojistik0.54%−7.40%
HEDEFHedef Holding14.79%−1.06%
DSTKFDestek Finans Faktoring3.19%−0.20%
Portfolio allocation report
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Frequently Asked Questions
What does PBR invest in?
The portfolio of PBR consists mainly of Stock (94.91%), Investment Fund Participation Shares (5.09%). Fonun yatırım stratejisi; sabit bir varlık dağılımı hedefi olmayıp değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fonun yönetiminde, orta ve uzun vadede TL bazında yüksek getiri sağlanması amaçlanmakta ve tüm piyasa fırsatlarından, küresel ve yerel konjonktürden yararlanılması niyetiyle etkin bir yönetim stratejisi izlenecektir.
Which stocks does the PBR fund hold?
According to the August 2026 portfolio report, the largest holdings of PBR are GUNDG (24.65%), ODINE (23.81%), HEDEF (14.79%), DSTKF (3.19%), PASEU (0.54%). All holdings and their weight changes against the previous month are on the portfolio page.
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