TEFASRisk 6/7Price Oct 9, 2026

AEV Portfolio Allocation

Allbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) AEV

Stock Fund

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1.7800351.25%

Fund size: TRY 5.9M
Investors: 325
Management fee (annual): 3.00%
Today's estimate: 1.09%

AEV Fund Portfolio Allocation and Holdings

AEV Asset Allocation

Stock89.51%
Investment Fund Participation Shares10.49%

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

BRSANBorusan Boru Sanayi7.70%1.89%
CCOLACoca Cola Icecek5.60%1.03%
GUBRFGübre Fabrik.6.66%0.88%
TRALTTürk Altin İşletmeleri4.50%0.56%
TRMETTR Anadolu Metal Madencilik4.62%0.46%

Decreased Weights

MEGMTMega Metal3.76%−2.32%
AEFESAnadolu Efes3.79%−1.09%
LILAKLila Kağıt4.02%−0.75%
TUPRSTüpraş4.26%−0.68%
ARCLKArçelik3.86%−0.48%

Portfolio allocation report

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Frequently Asked Questions

What does AEV invest in?

The portfolio of AEV consists mainly of Stock (89.51%), Investment Fund Participation Shares (10.49%). Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, XUSIN endeksinde yer alan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un yatırım amacı, üretim yapan sanayi şirketlerine yatırım yaparak bu şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmektir.

Which stocks does the AEV fund hold?

According to the August 2026 portfolio report, the largest holdings of AEV are BRSAN (7.70%), GUBRF (6.66%), CCOLA (5.60%), ASTOR (5.20%), EREGL (5.15%). All holdings and their weight changes against the previous month are on the portfolio page.