Yatırım tavsiyesi değildir.
fonoloji
@fonoloji_Yeni dağılım kartları her gün buradaFon grafikleri, haftalık portföy değişimleri ve kısa videolar.Takip et
PHE

Pusula Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)

Pusula Portföy Yönetimi A.Ş.Pusula Portföy Yönetimi A.Ş.Trading closed by SPK decision
Mutual FundEquity Umbrella Fund
Last official priceSeptember 15, 2026
₺0.31054247.81%
Daily change, net asset value per unit

PHE (Pusula Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)) is a Turkish mutual fund traded on TEFAS in the Equity Umbrella Fund category, managed by Pusula Portföy Yönetimi A.Ş. ISIN TRYPSLP00010. Prices are in Turkish lira (TRY) and are published once per business day.

Trading closed by SPK decision.

The price series has a one-day jump of +52% (Sep 15, 2026), so period returns are not shown.

Risk value
6 / 7
high
Fund size (AUM)
₺867.8M
Turkish lira
Investors
50,351
Management fee
2.50% / yr
category median 2.72%

Price chart · 1Y

75.4%
₺4.106306₺0.310542
Oct 31, 2025Sep 15, 2026

Returns

Price return in Turkish lira and in US dollars as of Sep 15, 2026. USD returns convert each price at that day's USD/TRY rate.

Period returns are not shown for this fund (see the note above).

What does the fund hold?

Asset allocation on Oct 30, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.