TEFASRisk 5/7Price Nov 13, 2026
ACD Portfolio Allocation
İstanbul Portföy İkinci Değişken Fon ACD
- Fund size
- TRY 327.2M
- Investors
- 1,252
- Management fee (annual)
- 2.10%
- Today's estimate
- 0.38%
ACD Fund Portfolio Allocation and Holdings
ACD Asset Allocation
- Stock55.10%
- Commercial Paper30.62%
- Futures Cash Collateral7.91%
- Corporate Bond3.12%
- Takasbank Money Market2.57%
- Other0.68%
| Asset | Share |
|---|---|
| Stock | 55.10% |
| Commercial Paper | 30.62% |
| Futures Cash Collateral | 7.91% |
| Corporate Bond | 3.12% |
| Takasbank Money Market | 2.57% |
| Deposits (TL) | 0.56% |
| Investment Fund Participation Shares | 0.12% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
YKBNKYapi ve Kredi Bank.1.28%1.00%
TCELLTurkcell0.91%0.91%
KCHOLKoç Holding4.56%0.84%
ALARKAlarko Holding4.15%0.51%
AKSA4.18%0.41%
Decreased Weights
AKBNKAkbank1.54%−2.41%
PGSUSPegasus0.05%−1.25%
BIMASBim Mağazalar3.42%−0.81%
EREGLEreğli Demir Çelik0.75%−0.81%
KLKIMKalekim Kimyevi Maddeler0.87%−0.59%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does ACD invest in?
The portfolio of ACD consists mainly of Stock (55.10%), Commercial Paper (30.62%), Futures Cash Collateral (7.91%). Fonun stratejisi değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları temel olarak; yurt içi ortaklık payları, kamu ve özel sektör borçlanma araçlarından oluşturulacaktır. Olumsuz piyasa şartları oluşması durumunda yatırımcıları olası değer kayıplarından korumak amacıyla fon, pay senedi endekslerine dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir.
Which stocks does the ACD fund hold?
According to the October 2026 portfolio report, the largest holdings of ACD are KCHOL (4.56%), AKSGY (4.36%), AKSA (4.18%), ALARK (4.15%), SAHOL (3.72%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for ACD
Add ACD to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan