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TEFASRisk 6/7Price Nov 13, 2026

Azimut Portföy Emtia Fon Sepeti Fonu

GBZ Portfolio Allocation

Azimut Portföy Emtia Fon Sepeti Fonu GBZ

Fund of Funds
3.387982−1.21%
Fund size
TRY 692.4M
Investors
2,572
Management fee (annual)
2.75%

GBZ Fund Portfolio Allocation and Holdings

GBZ Asset Allocation

  • Foreign Exchange-Traded Funds66.34%
  • Investment Fund Participation Shares17.00%
  • Stock Exchange Investment Fund Participation Shares16.66%

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

This data is not available right now.
October 2026

Decreased Weights

This data is not available right now.
October 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of GBZ consists mainly of Foreign Exchange-Traded Funds (66.34%), Investment Fund Participation Shares (17.00%), Stock Exchange Investment Fund Participation Shares (16.66%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin asgari %80'i devamlı olarak emtia fiyatlarını / emtia fiyatlarına dayalı endeksleri takip eden veya emtiaya dayalı olan yerli yatırım fonları ile yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılır.

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