PPH PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
PPH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 29.9%; 1.68% below official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 75.6M ₺ in assets across 2,738 investors. (Average position: ~27.6K ₺)
Real -1.68% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 84.5%
- Yatırım Fonu Katılma Payı 9.66%
- Vadeli İşlemler Nakit Teminatı 3.81%
- Takasbank Para Piyasası 1.29%
- Mevduat (TL) 0.74%
🎯 Declared Strategy
Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %100'ünü aşamaz.
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Fund Profile
What is the PPH fund?
PPH is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code PPH, in the Hisse Senedi Yoğun category.
How has the PPH fund performed?
It returned 29.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.68%. Year to date it is 18.7%.
What does the PPH fund hold?
Portfolio allocation: Hisse Senedi 84.5%, Yatırım Fonu Katılma Payı 9.66%, Vadeli İşlemler Nakit Teminatı 3.81%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: PARDUS PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) (8.16%), KORAY GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. (7.79%), KOTON MAĞAZACILIK TEKSTİL SANAYİ TİCARET A.Ş. (5.41%).
What does the PPH fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the PPH 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
