TEFASRisk 6/7Price Sep 15, 2026
PHE Portfolio Allocation
Pusula Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PHE
- Fund size (Sep 15, 2026)
- TRY 867.8M
- Investors
- 46,328
- Management fee (annual)
- 2.50%
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 15, 2026). SPK bulletin 2026/75 · List of funds in liquidation
PHE Fund Portfolio Allocation and Holdings
PHE Asset Allocation
- Stock97.27%
- Investment Fund Participation Shares2.73%
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 Gida16.80%6.63%
ODINEOdine Teknoloji17.71%3.21%
KTLEVKatilimevim Tas. Fin.11.11%1.63%
DSTKFDestek Finans Faktoring6.85%1.57%
PASEUPasifik Eurasia Lojistik12.31%0.40%
Decreased Weights
HEDEFHedef Holding3.29%−4.71%
Portfolio allocation report
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Frequently Asked Questions
What does PHE invest in?
The portfolio of PHE consists mainly of Stock (97.27%), Investment Fund Participation Shares (2.73%). Fonun yatırım stratejisi; Fon toplam değerinin en az %80 i devamlı olarak ihraççı paylarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Which stocks does the PHE fund hold?
According to the August 2026 portfolio report, the largest holdings of PHE are ODINE (17.71%), GUNDG (16.80%), PASEU (12.31%), KTLEV (11.11%), DSTKF (6.85%). All holdings and their weight changes against the previous month are on the portfolio page.
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