TEFASPrice Nov 2, 2026
ST1 Portfolio Allocation
Strateji Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ST1
- Fund size
- TRY 464M
- Investors
- 1,835
- Management fee (annual)
- 2.99%
- Today's estimate
- 1.11%
ST1 Fund Portfolio Allocation and Holdings
ST1 Asset Allocation
- Stock88.50%
- Switched-Repo7.76%
- Futures Cash Collateral3.59%
- Takasbank Money Market0.15%
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
EUPWREuropower Enerji1.70%1.70%
TAVHLTav Havalimanlari5.32%0.67%
MPARKMLP Sağlık3.86%0.51%
MAVIMavi Giyim3.60%0.50%
KRONTKron Teknoloji0.47%0.47%
Decreased Weights
ONRYTOnur Teknoloji2.37%−2.15%
UNLUUnlu Yatirim Holding1.98%−1.93%
DEVADeva Holding3.33%−1.81%
KMPURKimteks Poliuretan5.79%−0.83%
BERABera Holding2.99%−0.45%
Portfolio allocation report
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Frequently Asked Questions
What does ST1 invest in?
The portfolio of ST1 consists mainly of Stock (88.50%), Switched-Repo (7.76%), Futures Cash Collateral (3.59%). Fon, Borsa İstanbul'da islem gören ortaklik paylarina yatirim yaparak, orta ve uzun vadede sermaye kazanci elde etmeyi hedefler. Fon aktif bir yatirim tarziyla yönetilir ve Fon portföyünün asgari %80'i, arastirma, analiz ve degerlendirmeler sonucu seçilen ortaklik paylarina yatirilir. Fon'un asgari %80 olan ortaklik payi orani, piyasa degerlemelerine ve beklentilere paralel olarak %80 - %100 araliginda degisebilir.
Which stocks does the ST1 fund hold?
According to the September 2026 portfolio report, the largest holdings of ST1 are HTTBT (8.11%), KMPUR (5.79%), KLKIM (5.48%), TAVHL (5.32%), ANHYT (4.00%). All holdings and their weight changes against the previous month are on the portfolio page.
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