TEFASRisk 5/7Price Nov 13, 2026
GMA Portfolio Allocation
Azimut Portföy Birinci Değişken Fon GMA
- Fund size
- TRY 2.2B
- Investors
- 1,303
- Management fee (annual)
- 3.20%
- Today's estimate
- 0.27%
GMA Fund Portfolio Allocation and Holdings
GMA Asset Allocation
- Stock62.79%
- Investment Fund Participation Shares11.47%
- Switched-Repo7.33%
- Foreign Exchange-Traded Funds5.99%
- Venture Capital Investment Fund Participation Shares2.81%
- Other9.61%
| Asset | Share |
|---|---|
| Stock | 62.79% |
| Investment Fund Participation Shares | 11.47% |
| Switched-Repo | 7.33% |
| Foreign Exchange-Traded Funds | 5.99% |
| Venture Capital Investment Fund Participation Shares | 2.81% |
| Futures Cash Collateral | 2.77% |
| Foreign Stock | 2.35% |
| Corporate Bond | 1.50% |
| Deposits (TL) | 1.33% |
| Commercial Paper | 0.97% |
| Takasbank Money Market | 0.69% |
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
ASELSAselsan6.91%6.91%
TUPRSTüpraş4.28%4.28%
GARANGaranti Bankasi3.74%3.74%
YKBNKYapi ve Kredi Bank.6.18%2.80%
KRDMDKardemir (D)0.90%0.90%
Decreased Weights
AKBNKAkbank1.21%−4.99%
TRMETTR Anadolu Metal Madencilik1.88%−2.47%
BIMASBim Mağazalar1.73%−2.14%
TOASOTofas Oto. Fab.3.16%−1.08%
MPARKMLP Sağlık3.78%−0.47%
Portfolio allocation report
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Frequently Asked Questions
What does GMA invest in?
The portfolio of GMA consists mainly of Stock (62.79%), Investment Fund Participation Shares (11.47%), Switched-Repo (7.33%). Fon'un yatırım stratejisi uyarınca; Fonun değişken fon olması sebebiyle aşağıda yer alan tabloda belirtilen varlıklara yatırım yapılarak portföy çeşitliliği sağlanması hedeflenir. Fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları seçilirken ağırlıklı olarak BIST'te işlem gören ortaklık payları tercih edilecektir. Bununla birlikte Kamu ve/veya özel sektör borçlanma araçlarına ve kira sertifikalarına da yer verilecektir. Portföy yöneticisi; fon portföyüne dahil edilecek ortaklık paylarının seçimini sağlamak için temel ve teknik analiz yöntemlerinden faydalanırken, borçlanma araçlarının seçiminde ise piyasa koşullarına uygun olan vade yapısı ve getiriyi göz önünde bulunduracaktır.
Which stocks does the GMA fund hold?
According to the October 2026 portfolio report, the largest holdings of GMA are ASELS (6.91%), YKBNK (6.18%), TUPRS (4.28%), SAHOL (4.04%), MPARK (3.78%). All holdings and their weight changes against the previous month are on the portfolio page.
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