- Fund size
- TRY 1.8B
- Investors
- 9,967
- Management fee (annual)
- 1.50%
GGK Fund Portfolio Allocation and Holdings
GGK Asset Allocation
- Precious Metals Fund90.70%
- Investment Fund Participation Shares7.07%
- Stock Exchange Investment Fund Participation Shares1.30%
- Participation Account (TL)1.06%
- Futures Cash Collateral0.57%
- Stock0.36%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 101.06%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Fund Size
Increased Weights
ALTIN0.34%0.07%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does GGK invest in?
The portfolio of GGK consists mainly of Precious Metals Fund (90.70%), Investment Fund Participation Shares (7.07%), Stock Exchange Investment Fund Participation Shares (1.30%). Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon'un hedefi dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktadır.
What are the largest holdings of GGK?
According to the September 2026 portfolio report, the largest holdings of GGK are ALTIN (0.34%). All holdings and their weight changes against the previous month are on the portfolio page.