GLG AKTİF PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
GLG primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 37.4%; 3.98% above official inflation. With an annual 3.05% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 34.7M ₺ in assets across 404 investors. (Average position: ~85.8K ₺)
Real +3.98% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 94.2%
- Yatırım Fonu Katılma Payı 5.77%
🎯 Declared Strategy
Fon portföyüne riskten korunma ve/veya yatırım amacıyla kaldıraç yaratan işlemlerden; pay senedi, döviz/kur, kıymetli madenler, emtia, faiz, finansal endeksler ve Tebliğ'in 4. maddesinde yer alan varlıklara ve/veya işlemlere dayalı türev araç (vadeli işlem ve opsiyon sözleşmesi), saklı türev araç, varant ve sertifikaları, yapılandırılmış yatırım araçları, forward, ileri valörlü tahvil/bono ve altın alım işlemleri ve swap işlemleri dahil edilir.
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Fund Profile
What is the GLG fund?
GLG is a mutual fund managed by Aktif Portföy. It trades on TEFAS under the code GLG, in the Serbest category.
How has the GLG fund performed?
It returned 37.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.98%. Year to date it is 18.9%. Over 3 years it returned 188%.
What does the GLG fund hold?
Portfolio allocation: Hisse Senedi 94.2%, Yatırım Fonu Katılma Payı 5.77%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TURKIYE PETROL RAFINELERI A.S. (13.6%), CIMSA CIMENTO (10.6%), ALARKO HOLDING A.S. (10.6%).
What does the GLG fund cost?
The annual management fee is 3.05%. Its total expense ratio is 3.65%.
How much withholding tax does the GLG 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
