TPR İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞUN FON)
TPR primarily holds hisse senedi. Over the past year it returned 27.6%; 3.38% below official inflation. With an annual 0.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2013, it manages 281M ₺ in assets across 2 investors. (Average position: ~140M ₺)
Real -3.38% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 93.3%
- Takasbank Para Piyasası 4.54%
- Vadeli İşlemler Nakit Teminatı 2.20%
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Fund Profile
What is the TPR fund?
TPR is a mutual fund managed by İş Portföy. It is tracked under the code TPR, in the Hisse Senedi Yoğun category.
How has the TPR fund performed?
It returned 27.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.38%. Year to date it is 27.0%. Over 5 years it returned 1,873%.
What does the TPR fund hold?
Portfolio allocation: Hisse Senedi 93.3%, Takasbank Para Piyasası 4.54%, Vadeli İşlemler Nakit Teminatı 2.20%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TURK HAVA YOLLARI A.O. (8.03%), F_TAVHL0726 (5.96%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (5.93%).
What does the TPR fund cost?
The annual management fee is 0.50%. Its total expense ratio is 2.56%.
How much withholding tax does the TPR 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
