Ziraat Portföy Türk Reasürans Hisse Senedi Serbest Özel Fon (Hisse Senedi Yoğun Fon)
Ziraat Portföy Yönetimi A.Ş.Not trading on TEFASZJR (Ziraat Portföy Türk Reasürans Hisse Senedi Serbest Özel Fon (Hisse Senedi Yoğun Fon)) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Ziraat Portföy Yönetimi A.Ş. ISIN TRYZIPO00261. Prices are in Turkish lira (TRY) and are published once per business day.
Price publication has stopped — the last price is 73 days old.
The price series has a one-day jump of +912% (Jul 1, 2026), so period returns are not shown.
Price chart · 1Y
472.5%Returns
Price return in Turkish lira and in US dollars as of Aug 19, 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 Aug 19, 2026 · TEFAS daily data
Asset allocation
The detailed asset allocation is available to signed-in members. Membership is free.
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Top 10 holdings
The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.
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Full analysis in Turkish
Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.
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.