TEFASRisk 6/7Price Nov 13, 2026
FMG Portfolio Allocation
QNB Portföy Gümüş Serbest Fon FMG
- Fund size
- TRY 9.8B
- Investors
- 8,991
- Management fee (annual)
- 2.00%
FMG Fund Portfolio Allocation and Holdings
FMG Asset Allocation
- Precious Metals Fund63.17%
- Stock32.07%
- Foreign Stock2.04%
- Switched-Repo1.81%
- Futures Cash Collateral0.91%
- 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
GMSTR32.20%1.10%- SLV2.05%0.08%
Decreased Weights
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 (63.17%), Stock (32.07%), Foreign Stock (2.04%). 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 2026W44 portfolio report, the largest holdings of FMG are GMSTR (32.20%), SLV (2.05%). All holdings and their weight changes against the previous month are on the portfolio page.
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