TEFASRisk 6/7Price Oct 8, 2026
FAL Portfolio Allocation
One Portföy Altın Fonu FAL
- Fund size
- TRY 280.7M
- Investors
- 466
- Management fee (annual)
- 1.80%
FAL Fund Portfolio Allocation and Holdings
FAL Asset Allocation
- Precious Metals Fund39.29%
- Stock Exchange Investment Fund Participation Shares18.76%
- Public Lease Certificates Exported in the Form of Precious Metals18.55%
- Investment Fund Participation Shares16.52%
- Switched-Repo6.06%
- Futures Cash Collateral0.82%
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
Decreased Weights
GLDTR18.51%−0.43%
Portfolio allocation report
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Frequently Asked Questions
What does FAL invest in?
The portfolio of FAL consists mainly of Precious Metals Fund (39.29%), Stock Exchange Investment Fund Participation Shares (18.76%), Public Lease Certificates Exported in the Form of Precious Metals (18.55%). Fon toplam değerinin en az %80'i devamlı olarak Ulusal ve Uluslararası borsalarda işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir.
What are the largest holdings of FAL?
According to the September 2026 portfolio report, the largest holdings of FAL are GLDTR (18.51%). All holdings and their weight changes against the previous month are on the portfolio page.