Yatırımcı.AI

TEFASRisk 3/7Price Nov 12, 2026

One Portföy Birinci Fon Sepeti Fonu

GO1 Portfolio Allocation

One Portföy Birinci Fon Sepeti Fonu GO1

Fund of Funds
4.646535−1.52%
Fund size
TRY 33.8M
Investors
459
Management fee (annual)
2.00%
Today's estimate
4.52%

GO1 Fund Portfolio Allocation and Holdings

GO1 Asset Allocation

  • Investment Fund Participation Shares87.31%
  • Venture Capital Investment Fund Participation Shares9.68%
  • Stock2.97%
  • Government Bond0.04%

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

  • FUZUL GMYOFZLGYFuzul GMYO0.80%0.80%
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 GO1 consists mainly of Investment Fund Participation Shares (87.31%), Venture Capital Investment Fund Participation Shares (9.68%), Stock (2.97%). - Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.

According to the October 2026 portfolio report, the largest holdings of GO1 are FZLGY (0.80%). All holdings and their weight changes against the previous month are on the portfolio page.

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