TEFASRisk 6/7Price Nov 12, 2026
CPT Portfolio Allocation
Rota Portföy Çip Teknolojileri Değişken Fon CPT
- Fund size
- TRY 459.4M
- Investors
- 9,902
- Management fee (annual)
- 2.50%
CPT Fund Portfolio Allocation and Holdings
CPT Asset Allocation
- Foreign Stock62.97%
- Stock22.77%
- Döviz Cinsi Kamu İç Borçlanma Araçları5.81%
- Investment Fund Participation Shares5.77%
- Venture Capital Investment Fund Participation Shares1.68%
- Other1.00%
| Asset | Share |
|---|---|
| Foreign Stock | 62.97% |
| Stock | 22.77% |
| Döviz Cinsi Kamu İç Borçlanma Araçları | 5.81% |
| Investment Fund Participation Shares | 5.77% |
| Venture Capital Investment Fund Participation Shares | 1.68% |
| Switched-Repo | 0.90% |
| Takasbank Money Market | 0.10% |
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
NXPI4.78%4.78%
NVDA4.75%4.75%
ENTG4.25%4.25%
ASX3.83%3.83%
AMAT3.70%3.70%
Decreased Weights
VESTLVestel1.75%−0.73%
KARELKarel Elektronik2.51%−0.34%
Portfolio allocation report
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Frequently Asked Questions
What does CPT invest in?
The portfolio of CPT consists mainly of Foreign Stock (62.97%), Stock (22.77%), Döviz Cinsi Kamu İç Borçlanma Araçları (5.81%). Fon'un yatırım stratejisi olarak fon toplam degerinin asgari %80'i, devaml: olarak, ¢ip teknolojileri alaninda faaliyet gosteren, çip teknolojilerinin geligtirilmesini destekleyen sirketlerin ve bu sirketlerin tedarikgisi ile hizmet/servis sağlayıcılarının ihrag ettigi ortaklık paylarina, Amerikan Depo Sertifikalarina, Global Depo Sertifikalarina, özel sektör bor¢lanma araglarma ve bahsi gegen temaya yatırım imkanı saglayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarının katilma paylarina yatırılacaktır.
Which stocks does the CPT fund hold?
According to the October 2026 portfolio report, the largest holdings of CPT are ASELS (9.14%), TCELL (7.92%), NXPI (4.78%), NVDA (4.75%), ENTG (4.25%). All holdings and their weight changes against the previous month are on the portfolio page.
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