TEFASRisk 5/7Price Nov 2, 2026
Ziraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZHH
- Fund size
- TRY 78.8M
- Investors
- 1,012
- Management fee (annual)
- 2.25%
- Today's estimate
- 2.17%
At a Glance: ZHH Fund
- According to Yatırımcı.AI data, the ZHH fund price was TRY 1.291385 as of November 2, 2026, a daily change of −2.89%.
- The ZHH fund returned −7.88% over 1 month, 9.74% year to date and 15.92% over 1 year.
- The ZHH fund has total assets of TRY 78.8M and 1,012 investors.
- The ZHH fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The ZHH fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZHH fund?
ZHH is the fund code of Ziraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZHH fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the ZHH fund price and return?
The ZHH fund price was TRY 1.291385 as of November 2, 2026. It returned −7.88% over 1 month, 9.74% year to date and 15.92% over 1 year.
ZHH Fund Price Chart
Key Data
- Price
- 1.291385Nov 2, 2026
- Daily change
- −2.89%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 78.8M
- Investors
- 1,012
- Units outstanding
- 61M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00956
- Inception date
- Aug 7, 2024
- Benchmark
- %100 Halkbank Sürdürülebilirlik 30 Getiri Endeksi
Live Estimate
ZHH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZHH | −7.88% | −8.06% | −7.15% | 9.74% | 15.92% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 17 / 153 | 23 / 153 | 15 / 152 | 40 / 153 | 25 / 144 |
ZHH Fund Review and Performance Summary
ZHH returned 15.92% over the last year, ranking 25 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.080577 (November 12, 2025) to a high of TRY 1.516208 (September 14, 2026). The latest price is 14.83% below the high and 19.51% above the low.
The largest decline in the period was 14.93% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 23.18%. The price rose on 131 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (19.61%), weakest month March 2026 (−9.83%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 44.37%, from 701 to 1,012. Fund size grew from TRY 55.8M to TRY 78.8M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ZHH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.329876 | −5.44% |
| September 2026 | 1.406407 | −5.70% |
| August 2026 | 1.491342 | 7.60% |
| July 2026 | 1.386056 | −2.22% |
| June 2026 | 1.417556 | 3.00% |
| May 2026 | 1.376246 | −1.05% |
| April 2026 | 1.390878 | 8.82% |
| March 2026 | 1.278188 | −9.83% |
| February 2026 | 1.417537 | 0.71% |
| January 2026 | 1.407506 | 19.61% |
| December 2025 | 1.176727 | 3.14% |
| November 2025 | 1.140879 | 3.60% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ZHH Asset Allocation
- Stock89.02%
- Switched-Repo10.98%
Stocks in the ZHH Fund
KCHOLKoç Holding9.56%−0.20%
GARANGaranti Bankasi9.51%1.08%
ASELSAselsan8.63%0.18%
SAHOLSabanci Holding7.81%0.47%
ENKAIEnka İnşaat4.87%0.53%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HRZAktif Portföy BIST Halka Arz Şirketleri Hisse Senedi (TL) Fonu | −15.32% | −10.34% | −12.23% |
 BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −11.73% | 0.17% | −2.83% |
| KH1Ak Portföy Katılım Hisse Senedi Fonu | −12.68% | 12.17% | 11.56% |
 NKTNurol Portföy Birinci Katılım Hisse Senedi Fonu | −15.36% | 20.10% | 0.00% |
 TLHAura Portföy Hisse Senedi Fonu | −15.44% | −17.12% | −15.78% |
Related Pages
About the ZHH Fund
Ziraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ZHH) is a mutual fund in the Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.291385; the daily return is −2.89%, year-to-date 9.74% and 1-year 15.92%. Fund size TRY 78.8M, 1,012 investors, risk score 5/7. Today's estimated return is 2.17%; the estimated price is TRY 1.319385 (as of Nov 2, 2026, 14:42, 94% of the portfolio priced intraday).
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, Halkbank Sürdürülebilirlik 30 Endeksine dahil yerli ortaklık payları ve bu endeksi takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere Halkbank Sürdürülebilirlik 30 Endeksinde yer alan ihraççı paylarına ve bu paylardan oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına ilişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı payları ile ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 1.52 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ZHH fund price be today?
Today's estimated price of ZHH is TRY 1.319385, an estimated return of 2.17% (as of Nov 2, 2026, 14:42; 94% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ZHH live estimate?
Compared with the official price over the last 30 days, the live estimate of ZHH was off by 1.52 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ZHH fund price published?
The official unit price of ZHH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZHH fund price today?
The unit price of ZHH on November 2, 2026 is TRY 1.291385, a daily return of −2.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZHH return over the last year?
ZHH returned 15.92% over the last year, 9.74% year to date, −8.06% over 3 months and −7.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZHH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZHH ranged from a low of TRY 1.080577 (November 12, 2025) to a high of TRY 1.516208 (September 14, 2026). The latest price as of November 2, 2026 is TRY 1.291385.
What is the risk score of ZHH?
The CMB risk score of ZHH is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ZHH?
The annual management fee of ZHH is 2.25%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ZHH invest in?
The portfolio of ZHH consists mainly of Stock (89.02%), Switched-Repo (10.98%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, Halkbank Sürdürülebilirlik 30 Endeksine dahil yerli ortaklık payları ve bu endeksi takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere Halkbank Sürdürülebilirlik 30 Endeksinde yer alan ihraççı paylarına ve bu paylardan oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına ilişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı payları ile ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Which stocks does the ZHH fund hold?
According to the September 2026 portfolio report, the largest holdings of ZHH are KCHOL (9.56%), GARAN (9.51%), ASELS (8.63%), SAHOL (7.81%), ENKAI (4.87%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZHH?
ZHH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.