TEFASRisk 6/7Price Sep 29, 2026

QNB Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) FYD

Stock Fund

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11.274784−1.65%

Fund size: TRY 3B
Investors: 4,973
Management fee (annual): 2.74%
Today's estimate: −1.33%

FYD Fund Portfolio Allocation and Holdings

Asset Allocation

Stock97.16%
Futures Cash Collateral2.17%
Switched-Repo0.67%

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

Portfolio allocation report

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Frequently Asked Questions

What does FYD invest in?

The portfolio of FYD consists mainly of Stock (97.16%), Futures Cash Collateral (2.17%), Switched-Repo (0.67%). 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