TEFASRisk 6/7Price Nov 13, 2026
FID Portfolio Allocation
Fiba Portföy Çoklu Varlık İkinci Değişken Fon FID
- Fund size
- TRY 759.8M
- Investors
- 1,540
- Management fee (annual)
- 2.92%
- Today's estimate
- 0.19%
FID Fund Portfolio Allocation and Holdings
FID Asset Allocation
- Stock55.80%
- Investment Fund Participation Shares12.56%
- Switched-Repo10.78%
- Government Bond8.26%
- Deposits (TL)4.89%
- Other7.71%
| Asset | Share |
|---|---|
| Stock | 55.80% |
| Investment Fund Participation Shares | 12.56% |
| Switched-Repo | 10.78% |
| Government Bond | 8.26% |
| Deposits (TL) | 4.89% |
| Takasbank Money Market | 4.20% |
| Venture Capital Investment Fund Participation Shares | 2.08% |
| Futures Cash Collateral | 1.37% |
| Corporate Bond | 0.05% |
| Foreign Exchange-Traded Funds | 0.01% |
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
INDESIndeks Bilgisayar2.00%1.28%
BIMASBim Mağazalar3.92%1.23%
ASELSAselsan6.76%0.82%
EREGLEreğli Demir Çelik0.41%0.41%
GSDHOGSD Holding0.22%0.22%
Decreased Weights
YKBNKYapi ve Kredi Bank.0.95%−1.62%
TRALTTürk Altin İşletmeleri2.26%−0.90%
VAKBNVakiflar Bankasi1.21%−0.82%
GARANGaranti Bankasi1.74%−0.74%
KCHOLKoç Holding4.56%−0.69%
Portfolio allocation report
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Frequently Asked Questions
What does FID invest in?
The portfolio of FID consists mainly of Stock (55.80%), Investment Fund Participation Shares (12.56%), Switched-Repo (10.78%). Fon portföyü çeşitli yatırım araçlarının aktif bir şekilde çeşitli vadelerde kullanıldığı bir yapı arz edecektir. Burada amaç fonun uzun vadede mutlak getiri odaklı olması, fakat kısa ve orta vadelerde piyasalarda oluşabilecek fırsatları değerlendirmek amaçlı spot ve türev araçları maksimum esneklik ile kullanabilmesidir.
Which stocks does the FID fund hold?
According to the October 2026 portfolio report, the largest holdings of FID are ASELS (6.76%), KCHOL (4.56%), TCELL (4.39%), BIMAS (3.92%), AKBNK (3.81%). All holdings and their weight changes against the previous month are on the portfolio page.
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