STI ATLAS PORTFÖY SENTİMENT SERBEST FON
STI primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 1.81%; 22.9% below official inflation. With an annual 3.25% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 176M ₺ in assets across 77 investors. (Average position: ~2.3M ₺)
Real -22.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 52.4%
- Hisse Senedi 19.7%
- Vadeli İşlemler Nakit Teminatı 17.2%
- Yatırım Fonu Katılma Payı 10.8%
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Fund Profile
What is the STI fund?
STI is a mutual fund managed by Atlas Portföy. It trades on TEFAS under the code STI, in the Serbest category.
How has the STI fund performed?
It returned 1.81% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -22.9%. Year to date it is 19.1%.
What does the STI fund hold?
Portfolio allocation: Yabancı Hisse Senedi 52.4%, Hisse Senedi 19.7%, Vadeli İşlemler Nakit Teminatı 17.2%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: SPCX US EQUITY (7.87%), AMAT US EQUITY (7.27%), IBB US EQUITY (6.10%).
What does the STI fund cost?
The annual management fee is 3.25%.
How much withholding tax does the STI fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
