TEFASPrice Nov 2, 2026
Ziraat Portföy Türkiye Varlık Fonu İştirakleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZTV
- Fund size
- TRY 517.9M
- Investors
- 1,534
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.81%
At a Glance: ZTV Fund
- According to Yatırımcı.AI data, the ZTV fund price was TRY 0.810316 as of November 2, 2026, a daily change of −4.26%.
- The ZTV fund returned −15.97% over 1 month and −20.31% year to date.
- The ZTV fund has total assets of TRY 517.9M and 1,534 investors.
- The ZTV fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZTV fund?
ZTV is the fund code of Ziraat Portföy Türkiye Varlık Fonu İştirakleri Hisse Senedi Fonu. It was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZTV fund price and return?
The ZTV fund price was TRY 0.810316 as of November 2, 2026. It returned −15.97% over 1 month and −20.31% year to date.
ZTV Fund Price Chart
Key Data
- Price
- 0.810316Nov 2, 2026
- Daily change
- −4.26%
- Trading status
- Open to trading
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 517.9M
- Investors
- 1,534
- Units outstanding
- 639.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO01194
- Inception date
- Aug 19, 2026
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
ZTV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZTV | −15.97% | — | — | −20.31% | — |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
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ZTV Asset Allocation
- Stock81.57%
- Stock Exchange Investment Fund Participation Shares16.91%
- Switched-Repo1.52%
Stocks in the ZTV Fund
THYAOTürk Hava Yollari10.83%0.01%
TCELLTurkcell9.47%0.70%
TTKOMTürk Telekom9.10%0.66%
VAKBNVakiflar Bankasi8.45%0.66%
TRALTTürk Altin İşletmeleri8.05%−0.87%
Net Flows
Investors
Similar Funds
Related Pages
About the ZTV Fund
Ziraat Portföy Türkiye Varlık Fonu İştirakleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ZTV) is a mutual fund managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.810316; the daily return is −4.26% and year-to-date −20.31%. Fund size TRY 517.9M, 1,534 investors. Today's estimated return is 1.81%; the estimated price is TRY 0.824966 (as of Nov 2, 2026, 15:40, 87% of the portfolio priced intraday).
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak Türkiye Varlık Fonu (TVF) portföyünde yer alan, TVF'nin doğrudan veya dolaylı olarak sermayesine iştirak ettiği şirketlere ve bu şirketlerin iştirak/bağlı ortaklıklarının paylarına yatırılır. Fonun temel amacı, çeşitlendirilmiş sektörlerde (finans, telekomünikasyon, ulaşım, enerji ve sanayi sektörleri) faaliyet gösteren ve stratejik öneme sahip kamu iştiraklerinin büyüme potansiyeline ortak olunmasını sağlamaktır. Portföy seçiminde, TVF'nin sermayesine ortaklık ettiği şirketler ile bu şirketlerin piyasa değerleri ve likidite kriterleri baz alınır.
Live estimate error over the last 30 days: 1.56 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 ZTV fund price be today?
Today's estimated price of ZTV is TRY 0.824966, an estimated return of 1.81% (as of Nov 2, 2026, 15:40; 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 ZTV live estimate?
Compared with the official price over the last 30 days, the live estimate of ZTV was off by 1.56 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 ZTV fund price published?
The official unit price of ZTV 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 ZTV fund price today?
The unit price of ZTV on November 2, 2026 is TRY 0.810316, a daily return of −4.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the management fee of ZTV?
The annual management fee of ZTV is 2.00%; 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 ZTV invest in?
The portfolio of ZTV consists mainly of Stock (81.57%), Stock Exchange Investment Fund Participation Shares (16.91%), Switched-Repo (1.52%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak Türkiye Varlık Fonu (TVF) portföyünde yer alan, TVF'nin doğrudan veya dolaylı olarak sermayesine iştirak ettiği şirketlere ve bu şirketlerin iştirak/bağlı ortaklıklarının paylarına yatırılır. Fonun temel amacı, çeşitlendirilmiş sektörlerde (finans, telekomünikasyon, ulaşım, enerji ve sanayi sektörleri) faaliyet gösteren ve stratejik öneme sahip kamu iştiraklerinin büyüme potansiyeline ortak olunmasını sağlamaktır. Portföy seçiminde, TVF'nin sermayesine ortaklık ettiği şirketler ile bu şirketlerin piyasa değerleri ve likidite kriterleri baz alınır.
Which stocks does the ZTV fund hold?
According to the September 2026 portfolio report, the largest holdings of ZTV are THYAO (10.83%), TCELL (9.47%), TTKOM (9.10%), VAKBN (8.45%), TRALT (8.05%). All holdings and their weight changes against the previous month are on the portfolio page.