TEFASRisk 6/7Price Nov 2, 2026
Ziraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZJV
- Fund size
- TRY 535.1M
- Investors
- 1,234
- Management fee (annual)
- 2.75%
- Today's estimate
- 0.50%
At a Glance: ZJV Fund
- According to Yatırımcı.AI data, the ZJV fund price was TRY 8.599065 as of November 2, 2026, a daily change of −2.95%.
- The ZJV fund returned −11.40% over 1 month, −7.46% year to date and −8.33% over 1 year.
- The ZJV fund has total assets of TRY 535.1M and 1,234 investors.
- The ZJV fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZJV fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZJV fund?
ZJV is the fund code of Ziraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZJV fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZJV fund price and return?
The ZJV fund price was TRY 8.599065 as of November 2, 2026. It returned −11.40% over 1 month, −7.46% year to date and −8.33% over 1 year.
ZJV Fund Price Chart
Key Data
- Price
- 8.599065Nov 2, 2026
- Daily change
- −2.95%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 535.1M
- Investors
- 1,234
- Units outstanding
- 62.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00329
- Inception date
- Jul 28, 2021
- Benchmark
- %80 BIST 100-30 Getiri Endeksi + %20 BIST Ulusal Tüm Getiri Endeksi
Live Estimate
ZJV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZJV | −11.40% | −17.34% | −16.99% | −7.46% | −8.33% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.35% | −19.19% | −24.70% | −3.41% | −0.86% |
| Category rank | 65 / 153 | 102 / 153 | 86 / 152 | 124 / 153 | 122 / 144 |
ZJV Fund Review and Performance Summary
ZJV returned −8.33% over the last year, ranking 122 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 8.599065 (November 2, 2026) to a high of TRY 11.411447 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 24.65% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.25%. The price rose on 121 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (16.54%), weakest month September 2026 (−13.65%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 20.64%, from 1,555 to 1,234. Fund size grew from TRY 166.8M to TRY 535.1M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ZJV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.860013 | −7.44% |
| September 2026 | 9.571808 | −13.65% |
| August 2026 | 11.084903 | 7.23% |
| July 2026 | 10.337624 | −5.33% |
| June 2026 | 10.920099 | 0.51% |
| May 2026 | 10.864757 | 4.88% |
| April 2026 | 10.359272 | 6.70% |
| March 2026 | 9.708404 | −9.19% |
| February 2026 | 10.691296 | −1.28% |
| January 2026 | 10.829819 | 16.54% |
| December 2025 | 9.292509 | 2.99% |
| November 2025 | 9.022405 | −1.88% |
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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ZJV Asset Allocation
- Stock87.95%
- Switched-Repo12.05%
- Investment Fund Participation Shares0.01%
Stocks in the ZJV Fund
GRSELGur-Sel Turizm Taşımacılık6.41%1.12%
DOHOLDogan Holding6.08%1.20%
MPARKMLP Sağlık5.91%1.94%
GLYHOGlobal Yat. Holding5.88%2.35%
AGHOLAnadolu Grubu Holding4.47%1.14%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| TZDZiraat Portföy Hisse Senedi Fonu | −13.00% | −0.95% | 3.59% |
 OPHOsmanlı Portföy Birinci Hisse Senedi Fonu | −11.58% | 2.66% | 5.89% |
 YZHTEB Portföy BIST Banka Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun) | −6.95% | −8.63% | 0.21% |
 BIOİş Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −11.50% | −5.29% | −2.93% |
| IDHİş Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −18.02% | −12.90% | −13.85% |
Related Pages
About the ZJV Fund
Ziraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ZJV) is a mutual fund in the Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 8.599065; the daily return is −2.95%, year-to-date −7.46% and 1-year −8.33%. Fund size TRY 535.1M, 1,234 investors, risk score 6/7. Today's estimated return is 0.50%; the estimated price is TRY 8.642430 (as of Nov 2, 2026, 14:51, 87% of the portfolio priced intraday).
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 BIST'te işlem gören (BIST Yıldız Pazar Endeksi'nde yer alan ortaklık paylarından BIST 30 Endeksi'nde bulunmayanlar) 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: 1.11 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 ZJV fund price be today?
Today's estimated price of ZJV is TRY 8.642430, an estimated return of 0.50% (as of Nov 2, 2026, 14:51; 87% 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 ZJV live estimate?
Compared with the official price over the last 30 days, the live estimate of ZJV was off by 1.11 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 ZJV fund price published?
The official unit price of ZJV 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 ZJV fund price today?
The unit price of ZJV on November 2, 2026 is TRY 8.599065, a daily return of −2.95%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZJV return over the last year?
ZJV returned −8.33% over the last year, −7.46% year to date, −17.34% over 3 months and −11.40% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZJV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZJV ranged from a low of TRY 8.599065 (November 2, 2026) to a high of TRY 11.411447 (May 12, 2026). The latest price as of November 2, 2026 is TRY 8.599065.
What is the risk score of ZJV?
The CMB risk score of ZJV is 6 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 ZJV?
The annual management fee of ZJV is 2.75%; 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 ZJV invest in?
The portfolio of ZJV consists mainly of Stock (87.95%), Switched-Repo (12.05%), Investment Fund Participation Shares (0.01%). 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 BIST'te işlem gören (BIST Yıldız Pazar Endeksi'nde yer alan ortaklık paylarından BIST 30 Endeksi'nde bulunmayanlar) 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 ZJV fund hold?
According to the September 2026 portfolio report, the largest holdings of ZJV are GRSEL (6.41%), DOHOL (6.08%), MPARK (5.91%), GLYHO (5.88%), AGHOL (4.47%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZJV?
ZJV 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.