TEFASRisk 4/7Price Nov 13, 2026
FZJ Portfolio Allocation
Fiba Portföy Birinci Fon Sepeti Fonu FZJ
- Fund size
- TRY 986.7M
- Investors
- 1,896
- Management fee (annual)
- 2.28%
FZJ Fund Portfolio Allocation and Holdings
FZJ Asset Allocation
- Investment Fund Participation Shares89.83%
- Futures Cash Collateral5.81%
- Venture Capital Investment Fund Participation Shares2.49%
- Deposits (TL)1.34%
- Stock0.45%
- Gayrimenkul Yatırım Fonları Katılma Payları0.08%
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
NETGLNet Global Endustriyel Yat.0.02%0.01%
Decreased Weights
KRDMDKardemir (D)0.36%−0.04%
QTEMZ0.03%−0.01%
Portfolio allocation report
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Frequently Asked Questions
What does FZJ invest in?
The portfolio of FZJ consists mainly of Investment Fund Participation Shares (89.83%), Futures Cash Collateral (5.81%), Venture Capital Investment Fund Participation Shares (2.49%). Fon portföyüne dahil edilecek yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da fon toplam değerinin %80'i ve fazlası olamaz.
What are the largest holdings of FZJ?
According to the October 2026 portfolio report, the largest holdings of FZJ are KRDMD (0.36%), QTEMZ (0.03%), NETGL (0.02%), NVDA (0.01%). All holdings and their weight changes against the previous month are on the portfolio page.
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