TEFASRisk 5/7Price Oct 13, 2026
GO3 Portfolio Allocation
One Portföy Üçüncü Fon Sepeti Fonu GO3
- Fund size
- TRY 11.9M
- Investors
- 358
- Management fee (annual)
- 2.25%
GO3 Fund Portfolio Allocation and Holdings
GO3 Asset Allocation
- Investment Fund Participation Shares69.66%
- Venture Capital Investment Fund Participation Shares20.65%
- Stock Exchange Investment Fund Participation Shares9.69%
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
GMSTR9.98%3.99%
TRALTTürk Altin İşletmeleri3.90%1.34%
Decreased Weights
- ZPLIB7.10%−1.26%
Portfolio allocation report
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Frequently Asked Questions
What does GO3 invest in?
The portfolio of GO3 consists mainly of Investment Fund Participation Shares (69.66%), Venture Capital Investment Fund Participation Shares (20.65%), Stock Exchange Investment Fund Participation Shares (9.69%). 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.
What are the largest holdings of GO3?
According to the September 2026 portfolio report, the largest holdings of GO3 are GMSTR (9.98%), ZPLIB (7.10%), TRALT (3.90%). All holdings and their weight changes against the previous month are on the portfolio page.