TEFASRisk 7/7Price Nov 13, 2026
FDG Portfolio Allocation
Fonmap Portföy Birinci Değişken Fon FDG
- Fund size
- TRY 25.6M
- Investors
- 447
- Management fee (annual)
- 1.50%
FDG Fund Portfolio Allocation and Holdings
FDG Asset Allocation
- Gayrimenkul Yatırım Fonları Katılma Payları53.95%
- Venture Capital Investment Fund Participation Shares42.94%
- Commercial Paper3.11%
- Stock1.19%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 101.19%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Fund Size
Increased Weights
BIMASBim Mağazalar1.66%1.66%
KCHOLKoç Holding1.41%1.41%
AYDEMAydem Enerji0.38%0.38%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does FDG invest in?
The portfolio of FDG consists mainly of Gayrimenkul Yatırım Fonları Katılma Payları (53.95%), Venture Capital Investment Fund Participation Shares (42.94%), Commercial Paper (3.11%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
What are the largest holdings of FDG?
According to the October 2026 portfolio report, the largest holdings of FDG are BIMAS (1.66%), KCHOL (1.41%), AYDEM (0.38%). All holdings and their weight changes against the previous month are on the portfolio page.
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