HTJ HEDEF PORTFÖY TEKNOLOJİ DEĞİŞKEN FON
HTJ primarily holds yabancı hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 38.1%; 4.50% above official inflation. With an annual 2.95% management fee, it trades in the Değişken Fon category. It manages 21.4M ₺ in assets across 207 investors. (Average position: ~103K ₺)
Real +4.50% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 62.4%
- Hisse Senedi 25.4%
- Yatırım Fonu Katılma Payı 6.38%
- Vadeli İşlemler Nakit Teminatı 4.34%
- Yabancı Borsa Yatırım Fonu 1.42%
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Fund Profile
What is the HTJ fund?
HTJ is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HTJ, in the Değişken category.
How has the HTJ fund performed?
It returned 38.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.50%. Year to date it is 20.8%.
What does the HTJ fund hold?
Portfolio allocation: Yabancı Hisse Senedi 62.4%, Hisse Senedi 25.4%, Yatırım Fonu Katılma Payı 6.38%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: Invesco PowerShare s Capital Mgmt LLC (8.80%), NVIDIA CORP (8.43%), MICRON TECHNOLO GY INC (5.93%).
What does the HTJ fund cost?
The annual management fee is 2.95%. Its total expense ratio is 3.65%.
How much withholding tax does the HTJ 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
