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LTL AHLATCI PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) AHLATCI PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Hisse Senedi Yoğun Risk 7/7
 
 
 
+12.1% past month
Summary

LTL primarily holds hisse senedi and is a high-risk fund (7/7). With an annual 2.60% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2026, it manages 1.1B ₺ in assets across 9,169 investors. (Average position: ~122K ₺)

Risk 7/7
Fund Size
1.1B ₺
Total portfolio value
Net Flow
+1.1B ₺
monthly net in/out
Management Fee
2.60%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS85.4%VİNT11.6%
  • Hisse Senedi 85.4%
  • Vadeli İşlemler Nakit Teminatı 11.6%
  • Yatırım Fonu Katılma Payı 3.00%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +12.1%
Holdings
  • Hisse Senedi 85.4%
  • Vadeli İşlemler Nakit Teminatı 11.6%
  • Yatırım Fonu Katılma Payı 3.00%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi

📋 Profile

ISIN code TRYAHLP00049
Founder AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AHLATCI PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FON
Portfolio manager firm AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-06-15
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 7

👤 Fund managers

DEVRİM BERK Fund manager Experience: 18 yr Appointed: 2026-04-02
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLARI LİSANSI
NİYAZİ ATASOY Portfolio manager Experience: 25 yr Appointed: 2026-02-27
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLARI LİSANSI
HÜSEYİN OSMAN BÜYÜKGÖKSU Portfolio manager Experience: 20 yr Appointed: 2026-05-21
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLARI LİSANSI
SİMA NUBİHAR ÇELİK Portfolio manager Experience: 5 yr Appointed: 2025-09-01
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLARI LİSANSI

📞 Contact

ContactMerkez Mah. Meserburnu Cad. No:25 İç Kapı No:1 Sarıyer/İstanbul
Tel02124030719
e-Postainfo@ahlatciportfoy.com.tr
Authorized contacts
ÖZGE KÖROĞLU OPERASYON DİREKTÖRÜ
02124030719 operasyon@ahlatciportfoy.com.tr

Fund Profile

What is the LTL fund?

LTL is a mutual fund managed by Ahlatcı Portföy. It trades on TEFAS under the code LTL, in the Hisse Senedi Yoğun category.

What does the LTL fund hold?

Portfolio allocation: Hisse Senedi 85.4%, Vadeli İşlemler Nakit Teminatı 11.6%, Yatırım Fonu Katılma Payı 3.00%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (57.7%), TR ANADOLU METAL MADENCİLİK İŞLETMELERİ A.Ş. (9.39%), ASELSAN ELEKTRON IK SANAYI VE TICARET A.Ş. (9.36%).

What does the LTL fund cost?

The annual management fee is 2.60%. Its total expense ratio is 3.65%.

How much withholding tax does the LTL 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.