TEFASRisk 6/7Price Oct 9, 2026
FYD Portfolio Allocation
QNB Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) FYD
- Fund size
- TRY 2.8B
- Investors
- 4,855
- Management fee (annual)
- 2.74%
- Today's estimate
- 0.51%
FYD Fund Portfolio Allocation and Holdings
FYD Asset Allocation
- Stock89.62%
- Switched-Repo8.10%
- Futures Cash Collateral2.25%
- Takasbank Money Market0.03%
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
AKBNKAkbank5.75%2.65%
BIMASBim Mağazalar8.14%2.09%
GARANGaranti Bankasi4.48%1.88%
YKBNKYapi ve Kredi Bank.7.75%1.69%
BRSANBorusan Boru Sanayi1.63%0.96%
Decreased Weights
RGYASRonesans Gayrimenkul Yat.2.94%−1.64%
TUPRSTüpraş3.89%−0.70%
ASELSAselsan7.53%−0.24%
THYAOTürk Hava Yollari5.00%−0.22%
KLKIMKalekim Kimyevi Maddeler2.24%−0.21%
Portfolio allocation report
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Frequently Asked Questions
What does FYD invest in?
The portfolio of FYD consists mainly of Stock (89.62%), Switched-Repo (8.10%), Futures Cash Collateral (2.25%). 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 September 2026 portfolio report, the largest holdings of FYD are BIMAS (8.14%), YKBNK (7.75%), ASELS (7.53%), AKBNK (5.75%), TAVHL (5.01%). All holdings and their weight changes against the previous month are on the portfolio page.