Market Cap: 6.69T Total Funds: 1899 Increased Funds: 1059 Decreased Funds: 824

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
Bv Portfolio BVZ
Bv Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.320.733.4110.0238.2459.790.00
2
Pardus Portfolio IAU
Pardus Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
0.090.523.019.1333.1755.230.00
5
Hedef Portfolio HDA
Hedef Portföy Dördüncü İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
0.110.623.088.6338.3155.030.00
2
Nurol Portfolio NSH
Nurol Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.110.573.1810.2635.8852.680.00
2
Hedef Portfolio HEH
Hedef Portföy Algo Everest İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.190.672.908.5634.5051.580.00
3
Azi̇mut Portfolio SPN
Azi̇mut Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.150.493.079.7935.3950.23244.46
3
Hedef Portfolio HAT
Hedef Portföy Atlas İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.040.572.947.9731.7248.120.00
2
İstanbul Portfolio IRV
İstanbul Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.160.592.789.0232.1145.14251.16
3
Foneri̇a Portfolio FS5
Foneri̇a Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon(HSYF)
0.060.552.807.9028.0243.240.00
2
Hedef Portfolio HDK
Hedef Portföy Vega İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.050.292.697.8928.5142.050.00
2
Pardus Portfolio AC5
Pardus Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
0.060.552.979.6519.5923.250.00
3
Kare Portfolio KIH
Kare Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
-0.020.332.437.410.000.000.00
2
Foneri̇a Portfolio FS6
Foneri̇a Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.713.416.5623.4933.490.000.00
6
Mt Portfolio MTF
Mt Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
-0.060.602.837.610.000.000.00
2
Hedef Portfolio HIA
Hedef Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.340.813.770.000.000.000.00
3
Rota Portfolio RIA
Rota Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.080.583.030.000.000.000.00
6
Taci̇rler Portfolio NOI
Taci̇rler Portföy Nova İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.160.563.000.000.000.000.00
5
Atlas Portfolio BTJ
Atlas Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.190.593.380.000.000.000.00
4
Re-Pıe Portfolio BRC
Re-Pıe Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.140.702.450.000.000.000.00
2
A1 Capi̇tal Portfolio AJ1
A1 Capi̇tal Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.210.660.000.000.000.000.00
3

Funds traded under the Statistical Arbitrage category

name 1d % 7d % 30d % 90d % YTD % 1y % 3y % Risk
İstanbul Portfolio ICN
İstanbul Portföy Üçüncü İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.110.783.9311.8842.7460.370.00
2
Taci̇rler Portfolio TCI
Taci̇rler Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.250.673.129.7439.0759.41280.81
3
Deni̇z Portfolio DPI
Deni̇z Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.140.693.1510.3736.1458.94260.66
3
Zi̇raat Portfolio ZSB
Zi̇raat Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.110.733.3810.6539.4657.62417.84
2
Oyak Portfolio OFB
Oyak Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.300.753.4610.7338.1156.33261.33
0
Meksa Portfolio MPI
Meksa Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
0.190.663.379.7134.0350.970.00
0
Ünlü Portfolio UZY
Ünlü Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.200.632.699.0333.9549.63256.78
2
Hedef Portfolio HIS
Hedef Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.150.171.596.0626.8941.760.00
3
Inveo Portfolio INZ
Inveo Portföy İstati̇sti̇ksel Arbi̇traj Serbest (Tl) Fon
-0.04-0.080.998.3533.6235.36142.41
6
İstanbul Portfolio IVS
İstanbul Portföy İki̇nci̇ İstati̇sti̇ksel Arbi̇traj Serbest Fon
-2.40-4.88-5.936.2515.1221.060.00
6
Strateji̇ Portfolio SST
Strateji̇ Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.180.622.828.600.000.000.00
0
Neo Portfolio NIS
Neo Portföy İstati̇sti̇ksel Arbi̇traj Serbest Fon
0.230.982.119.920.000.000.00
0
Ak Portfolio LTC
Ak Portföy Bi̇ri̇nci̇ İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
0.010.513.139.310.000.000.00
7
Trıve Portfolio BIA
Tri̇ve Portföy İstati̇sti̇ksel Arbi̇traj Hi̇sse Senedi̇ Serbest Fon (HSYF)
2.171.687.3344.77-14.53-16.920.00
6