TEFASRisk 6/7Price Nov 13, 2026
ATJ Portfolio Allocation
Azimut Portföy İkinci Değişken Fon ATJ
- Fund size
- TRY 979.1M
- Investors
- 9
- Management fee (annual)
- 0.40%
- Today's estimate
- 0.61%
ATJ Fund Portfolio Allocation and Holdings
ATJ Asset Allocation
- Stock88.61%
- Takasbank Money Market10.49%
- Investment Fund Participation Shares0.43%
- Government Bond0.29%
- Futures Cash Collateral0.18%
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
ASELSAselsan9.92%2.68%
ENKAIEnka İnşaat2.56%2.56%
GARANGaranti Bankasi4.91%1.72%
KRDMDKardemir (D)1.61%1.61%
TTKOMTürk Telekom1.54%1.54%
Decreased Weights
AKBNKAkbank1.56%−2.62%
KCHOLKoç Holding5.67%−1.84%
SAHOLSabanci Holding3.05%−1.80%
BIMASBim Mağazalar6.39%−1.68%
MPARKMLP Sağlık4.72%−1.14%
Portfolio allocation report
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Frequently Asked Questions
What does ATJ invest in?
The portfolio of ATJ consists mainly of Stock (88.61%), Takasbank Money Market (10.49%), Investment Fund Participation Shares (0.43%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which stocks does the ATJ fund hold?
According to the October 2026 portfolio report, the largest holdings of ATJ are ASELS (9.92%), BIMAS (6.39%), KCHOL (5.67%), TUPRS (5.41%), GARAN (4.91%). All holdings and their weight changes against the previous month are on the portfolio page.
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