Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Statistical Arbitrage Funds

Statistical Arbitrage funds aim to provide capital gains by exploiting price discrepancies and statistical arbitrage opportunities that may occur during the day in stocks, preemptive rights, warrants, futures contracts, option contracts and other derivative instruments traded on Borsa Istanbul through algorithmic and machine-assisted systems. These funds may be suitable for investors who have a high risk appetite and follow opportunities in financial markets. Since these funds are hedge funds, they can only be purchased by Qualified Investors.

Funds traded under the Statistical Arbitrage category

name 1d % 7d % 30d % 90d % YTD % 1y % 3y % Risk
One Portfolio FS6
One Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon
-0.272.583.2319.429.1771.660.00
6
Teb Portfolio TE3
Teb Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
1.402.559.6424.5515.5165.28290.07
3
Ak Portfolio ADE
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
1.632.888.9517.2712.0761.61240.65
3
Garanti̇ Portfolio GAH
Garanti̇ Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
0.531.666.2515.019.1955.20300.25
3
Pardus Portfolio AP7
Pardus Portföy Algo Etna İstati̇sti̇ksel Arbi̇traj Serbest Fon
-0.42-0.131.558.143.8555.090.00
3
Bv Portfolio BVZ
Bv Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.060.623.4810.254.9951.240.00
2
Hedef Portfolio HDA
Hedef Portföy Dördüncü İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
0.110.332.567.913.2749.780.00
2
Nurol Portfolio NSH
Nurol Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.280.633.669.244.5248.180.00
2
Pi̇rami̇t Portfolio PPM
Pi̇rami̇t Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.190.592.628.083.3147.960.00
3
Azi̇mut Portfolio SPN
Azi̇mut Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.170.412.678.213.4747.10240.11
3
Hedef Portfolio HIM
Hedef Portföy İki̇nci̇ Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.070.222.497.833.3244.630.00
2
Hedef Portfolio HEH
Hedef Portföy Algo Everest İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.140.352.227.783.4043.320.00
3
İstanbul Portfolio IRV
İstanbul Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.220.743.479.164.4243.16227.09
3
Pardus Portfolio IAU
Pardus Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
0.070.202.557.863.1942.690.00
5
Hedef Portfolio HAT
Hedef Portföy Atlas İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.450.802.697.353.2840.210.00
2
Garanti̇ Portfolio MUT
Garanti̇ Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.150.052.919.383.3438.000.00
2
One Portfolio FS5
One Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.470.762.848.053.6937.980.00
2
Hedef Portfolio HDK
Hedef Portföy Vega İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.010.442.807.413.4137.220.00
2
Trıve Portfolio KIA
Trıve Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
1.813.3910.4325.7215.0836.62306.22
5
Deni̇z Portfolio MTG
Deni̇z Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (Hi̇sse Senedi̇ Yogun Fon)
0.471.122.696.951.7336.450.00
3
Yapı Kredi̇ Portfolio YMH
Yapı Kredi̇ Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.140.372.417.703.4335.870.00
7
İş Portfolio MGB
İş Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.270.942.395.252.2135.690.00
3
Pardus Portfolio AC5
Pardus Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
0.200.522.918.373.6531.60197.59
3
Zi̇raat Portfolio ZBO
Zi̇raat Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
-0.141.403.9314.206.5431.17175.35
3
Hsbc Portfolio HMG
Hsbc Pyş Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest (Tl) Fon(HSYF)
0.430.753.267.672.5027.86232.42
3
Teb Portfolio MGH
Teb Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
-0.020.111.868.023.1125.280.00
3
Kare Portfolio KIH
Kare Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.210.342.566.483.190.000.00
2
Mt Portfolio MTF
Mt Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
0.150.351.896.662.930.000.00
2
Hedef Portfolio HIA
Hedef Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.110.603.2910.464.500.000.00
3
Rota Portfolio RIA
Rota Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.150.302.517.373.160.000.00
6
Azi̇mut Portfolio MCU
Azi̇mut Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
-0.012.214.392.395.290.000.00
2
Taci̇rler Portfolio NOI
Taci̇rler Portföy Nova İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.080.432.698.303.590.000.00
5
Bulls Portfolio BMU
Bulls Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
-0.3513.8538.4728.8734.930.000.00
5
Atlas Portfolio BTJ
Atlas Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.020.372.547.502.940.000.00
4
Re-Pıe Portfolio BRC
Re-Pıe Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.230.322.336.823.220.000.00
2
A1 Capi̇tal Portfolio AJ1
A1 Capi̇tal Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.200.512.948.143.460.000.00
3
Re-Pıe Portfolio RGH
Re-Pıe Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.500.672.859.744.900.000.00
3
Hedef Portfolio KVK
Hedef Portföy Katılım İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.130.562.620.003.440.000.00
2
İstanbul Portfolio IRB
İstanbul Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.300.823.140.003.400.000.00
2
Nurol Portfolio NMU
Nurol Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.580.782.910.003.940.000.00
2

Funds traded under the Statistical Arbitrage category

name 1d % 7d % 30d % 90d % YTD % 1y % 3y % Risk
Pardus Portfolio MGE
Pardus Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
1.116.676.809.9913.03164.410.00
7
Zi̇raat Portfolio ZSB
Zi̇raat Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.331.707.8721.999.9672.84415.03
2
İstanbul Portfolio ICN
İstanbul Portföy Üçüncü İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.050.613.6310.365.1058.450.00
2
Oyak Portfolio OFB
Oyak Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.110.703.089.634.1750.87276.34
0
Taci̇rler Portfolio TCI
Taci̇rler Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.020.562.879.094.1150.37286.00
3
Deni̇z Portfolio DPI
Deni̇z Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.150.442.938.493.7646.25249.75
3
Azi̇mut Portfolio IBR
Azi̇mut Pyş Mutlak Geti̇ri̇ Hedefli̇ Serbest Fon
0.170.974.8012.106.3646.14253.34
5
Meksa Portfolio MPI
Meksa Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.140.442.638.533.4145.330.00
0
Ünlü Portfolio UZY
Ünlü Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.080.562.018.122.9745.01252.22
2
Inveo Portfolio INZ
Inveo Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.070.432.658.173.7640.69145.96
6
Strateji̇ Portfolio SST
Strateji̇ Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.340.482.737.093.5737.930.00
0
İstanbul Portfolio IBM
İstanbul Portföy Mutlak Geti̇ri̇ Hedefli̇ Serbest Fon
0.22-0.207.4820.5312.3535.830.00
6
Strateji̇ Portfolio FYF
Strateji̇ Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon(Hi̇sse Senedi̇ Yoğun)
0.020.332.167.982.7534.52193.42
0
İstanbul Portfolio IVS
İstanbul Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon
1.843.6710.1321.4217.1331.61281.56
6
Hedef Portfolio HIS
Hedef Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
-0.10-1.09-0.074.000.2930.080.00
3
Hedef Portfolio HVN
Hedef Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon (HSYF)
-0.08-0.231.273.911.7519.99225.90
3
Qi̇nvest Portfolio IAS
Qi̇nvest Portföy Mutlak Geti̇ri̇ Hedefli̇ Hi̇sse Senedi̇ Serbest Fon(HSYF)
0.902.0410.9220.8715.768.21581.28
6
Neo Portfolio NIS
Neo Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.120.694.0612.855.410.000.00
0
Ak Portfolio LTC
Ak Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.220.362.547.823.260.000.00
7
Aura Portfolio MTL
Aura Portföy Mutlak Geti̇ri̇ Hedefli̇ Serbest Fon
5.267.7419.28-19.4511.660.000.00
0
İş Portfolio IIF
İş Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.201.284.4013.875.530.000.00
0
Trıve Portfolio BIA
Tri̇ve Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
1.63-2.99-33.09-67.27-62.11-66.350.00
6