ADP AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
ADP primarily holds hisse senedi. Over the past year it returned -0.17%; 24.4% below official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2000, it manages 3.8B ₺ in assets across 21,421 investors. (Average position: ~177K ₺)
Real -24.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 87.3%
- BYF Katılma Payı 6.91%
- Yatırım Fonu Katılma Payı 4.69%
- Vadeli İşlemler Nakit Teminatı 0.96%
- Ters Repo 0.14%
- Takasbank Para Piyasası 0.02%
🎯 Declared Strategy
Portföye riskten kornnma ve/veya yatınm amacıyla fonun türüne ve yatınm stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri, forward, opsiyon sözleşmeleri) dahil edilebilir.
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Fund Profile
What is the ADP fund?
ADP is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code ADP, in the Hisse Senedi Yoğun category.
How has the ADP fund performed?
It returned -0.17% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -24.4%. Year to date it is -1.21%. Over 5 years it returned 1,310%.
What does the ADP fund hold?
Portfolio allocation: Hisse Senedi 87.3%, BYF Katılma Payı 6.91%, Yatırım Fonu Katılma Payı 4.69%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (24.8%), YAPI VE KREDI BANKASI A.S. (20.0%), T.IŞ BANKASI A.S. (17.4%).
What does the ADP fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.19%.
How much withholding tax does the ADP fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
