PTO PARDUS PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
PTO primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 64.9%; 24.8% above official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 499M ₺ in assets across 1,117 investors. (Average position: ~447K ₺)
Real +24.8% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 91.6%
- Vadeli İşlemler Nakit Teminatı 11.7%
🎯 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 PTO fund?
PTO is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code PTO, in the Hisse Senedi Yoğun category.
How has the PTO fund performed?
It returned 64.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +24.8%. Year to date it is 54.8%.
What does the PTO fund hold?
Portfolio allocation: Hisse Senedi 91.6%, Vadeli İşlemler Nakit Teminatı 11.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (12.9%), F_BIMAS0726N1 (10.4%), F_AKBNK0726 (7.46%).
What does the PTO fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the PTO 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
