TEFASRisk 7/7Price Nov 2, 2026
YUB Portfolio Allocation
Yapı Kredi Portföy Karaköy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) YUB
- Fund size
- TRY 300.5M
- Investors
- 518
- Management fee (annual)
- 3.00%
- Today's estimate
- 2.44%
YUB Fund Portfolio Allocation and Holdings
YUB Asset Allocation
- Stock98.59%
- Futures Cash Collateral1.18%
- Investment Fund Participation Shares0.23%
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
ASELSAselsan12.18%0.98%
BIMASBim Mağazalar12.49%0.83%
GARANGaranti Bankasi10.34%0.52%
KCHOLKoç Holding8.32%0.47%
THYAOTürk Hava Yollari12.35%0.40%
Decreased Weights
AKBNKAkbank11.12%−0.20%
EKGYOEmlak Konut GMYO6.18%−0.14%
TUPRSTüpraş11.97%−0.06%
YKBNKYapi ve Kredi Bank.6.42%−0.04%
Portfolio allocation report
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Frequently Asked Questions
What does YUB invest in?
The portfolio of YUB consists mainly of Stock (98.59%), Futures Cash Collateral (1.18%), Investment Fund Participation Shares (0.23%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the YUB fund hold?
According to the 2026W42 portfolio report, the largest holdings of YUB are BIMAS (12.49%), THYAO (12.35%), ASELS (12.18%), TUPRS (11.97%), AKBNK (11.12%). All holdings and their weight changes against the previous month are on the portfolio page.
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