TEFASRisk 6/7Price Oct 6, 2026
CPT Portfolio Allocation
Rota Portföy Çip Teknolojileri Değişken Fon CPT
- Fund size
- TRY 689.9M
- Investors
- 10,970
- Management fee (annual)
- 2.50%
CPT Fund Portfolio Allocation and Holdings
CPT Asset Allocation
- Foreign Stock67.52%
- Stock23.27%
- Döviz Cinsi Kamu İç Borçlanma Araçları3.93%
- Deposits (TL)2.34%
- Investment Fund Participation Shares1.77%
- Venture Capital Investment Fund Participation Shares1.17%
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
- IL00108455712.94%1.11%
- US57387410412.42%1.06%
- US78392B20602.54%1.01%
TCELLTurkcell7.51%0.83%- USN0705921003.26%0.83%
Decreased Weights
- US59511210383.50%−4.96%
- US67066G10403.25%−4.04%
- US87403910033.29%−1.46%
- US03265410513.24%−1.06%
- US91347P10570.66%−1.02%
Portfolio allocation report
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Frequently Asked Questions
What does CPT invest in?
The portfolio of CPT consists mainly of Foreign Stock (67.52%), Stock (23.27%), Döviz Cinsi Kamu İç Borçlanma Araçları (3.93%). 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 September 2026 portfolio report, the largest holdings of CPT are ASELS (7.85%), TCELL (7.51%), US5951121038 (3.50%), US11135F1012 (3.44%), US0382221051 (3.37%). All holdings and their weight changes against the previous month are on the portfolio page.