TEFASRisk 4/7Price Nov 12, 2026
FDV Portfolio Allocation
Azimut Portföy DMR Serbest Fon FDV
- Fund size
- TRY 1.5B
- Investors
- 1
- Management fee (annual)
- 1.05%
- Today's estimate
- 0.79%
FDV Fund Portfolio Allocation and Holdings
FDV Asset Allocation
- Stock61.05%
- Investment Fund Participation Shares33.97%
- Futures Cash Collateral3.02%
- Corporate Bond1.35%
- Deposits (FX)0.50%
- Other0.11%
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
GARANGaranti Bankasi9.59%3.17%
AYGAZ0.79%0.79%
AKSA0.66%0.66%
RGYASRonesans Gayrimenkul Yat.1.14%0.56%
KCAERKocaer Çelik0.67%0.45%
Decreased Weights
TUPRSTüpraş6.73%−0.86%
ASELSAselsan9.70%−0.73%
TOASOTofas Oto. Fab.4.45%−0.60%
KRDMAKardemir (A)1.90%−0.08%
KRDMDKardemir (D)2.40%−0.07%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does FDV invest in?
The portfolio of FDV consists mainly of Stock (61.05%), Investment Fund Participation Shares (33.97%), Futures Cash Collateral (3.02%). Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Which stocks does the FDV fund hold?
According to the 2026W44 portfolio report, the largest holdings of FDV are ASELS (9.70%), GARAN (9.59%), TUPRS (6.73%), YKBNK (6.54%), BIMAS (4.94%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for FDV
Add FDV to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan