TEFASRisk 6/7Price Oct 23, 2026
FNT Portfolio Allocation
Hedef Portföy Model Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) FNT
- Fund size (Oct 23, 2026)
- TRY 4.1M
- Investors
- 1,547
- Management fee (annual)
- 3.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 23, 2026). SPK bulletin 2026/60 · List of funds in liquidation
FNT Fund Portfolio Allocation and Holdings
FNT Asset Allocation
- Investment Fund Participation Shares55.54%
- Deposits (TL)44.46%
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
ARDYZArd Bilişim Teknolojileri30.39%1.66%
YATAS6.90%0.63%
PCILTPC İletişim Medya8.93%0.58%
ORZAXOrzaks İlaç14.59%0.57%
Decreased Weights
LIDFALider Faktoring4.31%−2.81%
SNGYOSinpas GMYO6.68%−2.29%
AYDEMAydem Enerji7.16%−2.06%
BIGCHBuyuk Sefler Bigchefs5.38%−0.42%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does FNT invest in?
The portfolio of FNT consists mainly of Investment Fund Participation Shares (55.54%), Deposits (TL) (44.46%). Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
What are the largest holdings of FNT?
According to the 2026W36 portfolio report, the largest holdings of FNT are ARDYZ (30.39%), ORZAX (14.59%), PCILT (8.93%), AYDEM (7.16%), YATAS (6.90%). All holdings and their weight changes against the previous month are on the portfolio page.
Add FNT to your watchlist
Follow this fund and the other funds you hold in one list with a free account.
- Follow funds and stocks in one watchlist