TEFASRisk 5/7Price Nov 13, 2026
CKL Portfolio Allocation
Yapı Kredi Portföy Çoklu Varlık Değişken Fon CKL
- Fund size
- TRY 751.3M
- Investors
- 1,230
- Management fee (annual)
- 2.00%
CKL Fund Portfolio Allocation and Holdings
CKL Asset Allocation
- Switched-Repo66.42%
- Government Bond11.46%
- Stock9.52%
- Takasbank Money Market5.60%
- Futures Cash Collateral3.51%
- Commercial Paper3.49%
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
TABGDTab Gida4.36%2.39%
TTWO4.80%2.25%
TAVHLTav Havalimanlari2.05%2.05%
ASELSAselsan5.06%1.80%
SOKMSok Marketler Ticaret8.42%1.72%
Decreased Weights
INTC4.98%−1.76%
Portfolio allocation report
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Frequently Asked Questions
What does CKL invest in?
The portfolio of CKL consists mainly of Switched-Repo (66.42%), Government Bond (11.46%), Stock (9.52%). Fon'un yatırım stratejisi çerçevesinde, çoklu varlık stratejisiyle, makro ekonomik verilere, makro ve mikro ekonomik analizlere ve piyasa koşullarına bağlı olarak TL bazında yüksek getiri sağlamak amacıyla aşağıda yer alan tablodaki yatırım araçlarını kullanarak esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
What are the largest holdings of CKL?
According to the October 2026 portfolio report, the largest holdings of CKL are RGYAS (8.76%), SOKM (8.42%), MPARK (8.03%), ASELS (5.06%), INTC (4.98%). All holdings and their weight changes against the previous month are on the portfolio page.
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