TEFASRisk 6/7Price Nov 13, 2026
GL1 Portfolio Allocation
Azimut PYŞ Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GL1
- Fund size
- TRY 878.2M
- Investors
- 902
- Management fee (annual)
- 3.20%
- Today's estimate
- 0.59%
GL1 Fund Portfolio Allocation and Holdings
GL1 Asset Allocation
- Stock82.20%
- Stock Exchange Investment Fund Participation Shares7.85%
- Investment Fund Participation Shares6.54%
- Futures Cash Collateral3.41%
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
TUPRSTüpraş8.81%8.81%
BIMASBim Mağazalar8.91%4.84%
SOKMSok Marketler Ticaret4.52%4.52%
TCKRCKirac Galvaniz2.97%2.97%
VAKBNVakiflar Bankasi2.96%2.96%
Decreased Weights
TOASOTofas Oto. Fab.3.03%−3.92%
ENKAIEnka İnşaat4.72%−3.30%
AKSENAksa Enerji3.11%−2.37%
TRMETTR Anadolu Metal Madencilik1.93%−2.23%
GUBRFGübre Fabrik.2.83%−1.72%
Portfolio allocation report
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Frequently Asked Questions
What does GL1 invest in?
The portfolio of GL1 consists mainly of Stock (82.20%), Stock Exchange Investment Fund Participation Shares (7.85%), Investment Fund Participation Shares (6.54%). Fon toplam değerinin en az % 80'i devamlı olarak yerli ve yabancı ihraççıların paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which stocks does the GL1 fund hold?
According to the October 2026 portfolio report, the largest holdings of GL1 are ASELS (9.96%), BIMAS (8.91%), TUPRS (8.81%), AKBNK (5.62%), MPARK (4.86%). All holdings and their weight changes against the previous month are on the portfolio page.
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