TEFASRisk 6/7Price Nov 13, 2026
FYD Portfolio Allocation
QNB Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) FYD
- Fund size
- TRY 2.6B
- Investors
- 4,673
- Management fee (annual)
- 2.74%
- Today's estimate
- 0.30%
FYD Fund Portfolio Allocation and Holdings
FYD Asset Allocation
- Stock95.16%
- Switched-Repo2.53%
- Futures Cash Collateral2.29%
- Takasbank Money Market0.02%
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
AKSENAksa Enerji2.73%2.73%
KRDMDKardemir (D)2.24%2.24%
ASELSAselsan9.58%2.05%
YKBNKYapi ve Kredi Bank.9.02%1.27%
SOKMSok Marketler Ticaret3.97%0.46%
Decreased Weights
CCOLACoca Cola Icecek1.39%−1.39%
KCHOLKoç Holding1.92%−0.96%
TRMETTR Anadolu Metal Madencilik3.69%−0.77%
EKGYOEmlak Konut GMYO4.67%−0.32%
THYAOTürk Hava Yollari4.80%−0.20%
Portfolio allocation report
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Frequently Asked Questions
What does FYD invest in?
The portfolio of FYD consists mainly of Stock (95.16%), Switched-Repo (2.53%), Futures Cash Collateral (2.29%). Fon, portföyünün günlük bazda en az %80'ini devamlı olarak borsada işlem gören şirketlerin hisse senetlerine yatırarak sermaye kazancı sağlamayı hedeflemektedir. Hisse senetlerinin yüksek riskine karşılık yüksek getiri imkânlarından faydalanılması amaçlanmaktadır
Which stocks does the FYD fund hold?
According to the October 2026 portfolio report, the largest holdings of FYD are ASELS (9.58%), YKBNK (9.02%), BIMAS (7.98%), AKBNK (6.17%), ISCTR (4.87%). All holdings and their weight changes against the previous month are on the portfolio page.
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