TEFASRisk 6/7Price Nov 12, 2026
BGR Portfolio Allocation
Ak Portföy BIST GYO Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) BGR
- Fund size
- TRY 28.2M
- Investors
- 250
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.21%
BGR Fund Portfolio Allocation and Holdings
BGR Asset Allocation
- Stock90.87%
- Switched-Repo7.26%
- Investment Fund Participation Shares1.87%
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
HLGYOHalk GMYO3.23%2.00%
RYGYOReysas GMYO11.59%1.70%
AKFGYAkfen GMYO3.24%1.56%
OZKGYOzak GMYO4.18%1.09%
AVPGYAvrupakent GMYO4.29%0.99%
Decreased Weights
EKGYOEmlak Konut GMYO24.40%−0.87%
ISGYOİş GMYO4.05%−0.85%
BASGZBaskent Dogalgaz GMYO2.34%−0.33%
ZGYOZ GMYO0.27%−0.21%
SNGYOSinpas GMYO1.74%−0.20%
Portfolio allocation report
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Frequently Asked Questions
What does BGR invest in?
The portfolio of BGR consists mainly of Stock (90.87%), Switched-Repo (7.26%), Investment Fund Participation Shares (1.87%). Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççı paylarına yatırılacak olup; fon portföyü, Tebliğ'in 3 nolu ekinde yer alan korelasyon katsayısının hesaplanma formülüne uygun olarak yapılan hesaplama çerçevesinde, baz alınan ve Kurul tarafından uygun görülen BIST GYO endeks değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az % 90 olacak şekilde, endeks kapsamındaki ortaklık paylarının örnekleme yoluyla BIST'te işlem gören ortaklık paylarından oluşturulur.
Which stocks does the BGR fund hold?
According to the October 2026 portfolio report, the largest holdings of BGR are EKGYO (24.40%), TRGYO (16.06%), RYGYO (11.59%), AKSGY (4.93%), AVPGY (4.29%). All holdings and their weight changes against the previous month are on the portfolio page.
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