TEFASRisk 6/7Price Nov 13, 2026
FRA Portfolio Allocation
Azimut Portföy Mab Serbest Fon FRA
- Fund size
- TRY 512.5M
- Investors
- 2
- Management fee (annual)
- 1.05%
- Today's estimate
- 0.61%
FRA Fund Portfolio Allocation and Holdings
FRA Asset Allocation
- Stock58.47%
- Investment Fund Participation Shares34.77%
- Futures Cash Collateral4.86%
- Corporate External Debt1.90%
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
THYAOTürk Hava Yollari2.96%2.96%
TAVHLTav Havalimanlari2.04%2.04%
MAVIMavi Giyim1.14%1.14%
YKBNKYapi ve Kredi Bank.5.15%0.93%
GARANGaranti Bankasi5.56%0.71%
Decreased Weights
TUPRSTüpraş1.20%−2.30%
AKSA4.92%−2.21%
KCHOLKoç Holding2.85%−1.47%
ASELSAselsan2.30%−1.24%
TOASOTofas Oto. Fab.0.48%−0.59%
Portfolio allocation report
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Frequently Asked Questions
What does FRA invest in?
The portfolio of FRA consists mainly of Stock (58.47%), Investment Fund Participation Shares (34.77%), Futures Cash Collateral (4.86%). 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 FRA fund hold?
According to the 2026W44 portfolio report, the largest holdings of FRA are GARAN (5.56%), YKBNK (5.15%), BIMAS (5.15%), ENJSA (5.06%), AKSA (4.92%). All holdings and their weight changes against the previous month are on the portfolio page.
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