MTH MT PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
MTH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 75.0%; 32.5% above official inflation. With an annual 2.73% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2024, it manages 305M ₺ in assets across 3,453 investors. (Average position: ~88.2K ₺)
Real +32.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 86.0%
- Yatırım Fonu Katılma Payı 11.1%
- Ters Repo 2.63%
- Mevduat (TL) 0.17%
- BYF Katılma Payı 0.11%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; faiz, ortaklık payları, ortaklık payları endeksleri, diğer sermaye piyasası araçlarına dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika ile ileri valörlü tahvil/bono işlemleri dâhil edilecektir. Kaldıraç yaratan işlemlerden kaynaklanan riskin ölçümünde Rehber'de belirlenen esaslar çerçevesinde ?Göreli RMD yöntemi? kullanılacaktır.
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Fund Profile
What is the MTH fund?
MTH is a mutual fund managed by MT Portföy. It trades on TEFAS under the code MTH, in the Hisse Senedi Yoğun category.
How has the MTH fund performed?
It returned 75.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +32.5%. Year to date it is 34.5%.
What does the MTH fund hold?
Portfolio allocation: Hisse Senedi 86.0%, Yatırım Fonu Katılma Payı 11.1%, Ters Repo 2.63%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: DESTEK FINANS FAKTORING A.Ş. (10.4%), PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. (9.84%), BALSU GIDA SANAYİ TİCARET A.Ş (9.18%).
What does the MTH fund cost?
The annual management fee is 2.73%. Its total expense ratio is 1.65%.
How much withholding tax does the MTH 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
