PPS PHİLLİP PORTFÖY BİRİNCİ SERBEST FON
PPS primarily holds yabancı hisse senedi and is a high-risk fund (7/7). Over the past year it returned 29.5%; 1.99% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. It manages 1.1B ₺ in assets across 2,745 investors. (Average position: ~399K ₺)
Real -1.99% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 49.1%
- Yatırım Fonu Katılma Payı 36.3%
- Yabancı Borsa Yatırım Fonu 14.4%
- Vadeli İşlemler Nakit Teminatı 0.14%
- Diğer 0.08%
🎯 Declared Strategy
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Fund Profile
What is the PPS fund?
PPS is a mutual fund managed by Phillip Portföy. It trades on TEFAS under the code PPS, in the Serbest category.
How has the PPS fund performed?
It returned 29.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.99%. Year to date it is -4.51%. Over 3 years it returned 173%.
What does the PPS fund hold?
Portfolio allocation: Yabancı Hisse Senedi 49.1%, Yatırım Fonu Katılma Payı 36.3%, Yabancı Borsa Yatırım Fonu 14.4%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: FED (33.2%), EXXON MOBIL CORP (27.2%), PHİLLİP PORTFÖY PARA PİYASASI FONU (16.6%).
What does the PPS fund cost?
The annual management fee is 2.50%.
How much withholding tax does the PPS 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
