TEFASRisk 6/7Price Oct 13, 2026
FMG Portfolio Allocation
QNB Portföy Gümüş Serbest Fon FMG
- Fund size
- TRY 11.7B
- Investors
- 9,395
- Management fee (annual)
- 2.00%
FMG Fund Portfolio Allocation and Holdings
FMG Asset Allocation
- Precious Metals Fund64.23%
- Stock30.46%
- Switched-Repo2.62%
- Foreign Stock1.97%
- Futures Cash Collateral0.71%
- Takasbank Money Market0.01%
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
Decreased Weights
GMSTR30.25%−1.12%- SLV1.99%−0.05%
Portfolio allocation report
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Frequently Asked Questions
What does FMG invest in?
The portfolio of FMG consists mainly of Precious Metals Fund (64.23%), Stock (30.46%), Switched-Repo (2.62%). Fonun ana yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i devamlı olarak fiziki gümüşe, gümüşe dayalı para ve sermaye piyasası araçlarına, gümüşe dayalı endeksleri takip etmek üzere kurulmuş yerli/yabancı borsa yatırım fonlarına, menkul kıymet yatırım fonlarına veya gümüşe dayalı yerli/yabancı yapılandırılmış yatırım araçlarına yatırılacaktır.
What are the largest holdings of FMG?
According to the 2026W39 portfolio report, the largest holdings of FMG are GMSTR (30.25%), SLV (1.99%). All holdings and their weight changes against the previous month are on the portfolio page.