TEFASRisk 6/7Price Oct 9, 2026
GO9 Portfolio Allocation
One Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GO9
- Fund size
- TRY 158.5M
- Investors
- 1,121
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.46%
GO9 Fund Portfolio Allocation and Holdings
GO9 Asset Allocation
- Stock95.77%
- Investment Fund Participation Shares4.23%
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
THYAOTürk Hava Yollari5.23%5.23%
PGSUSPegasus4.71%4.71%
KRDMDKardemir (D)4.57%4.57%
TTKOMTürk Telekom4.46%4.46%
EKGYOEmlak Konut GMYO4.26%4.26%
Decreased Weights
DOFRBDof Robotik2.49%−3.38%
ORZAXOrzaks İlaç2.95%−3.24%
ALTNYAltinay Savunma2.41%−2.64%
AKSA2.96%−2.17%
KCHOLKoç Holding6.62%−2.12%
Portfolio allocation report
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Frequently Asked Questions
What does GO9 invest in?
The portfolio of GO9 consists mainly of Stock (95.77%), Investment Fund Participation Shares (4.23%). Fon'un hisse senedi yoğun fon olması nedeniyle fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, 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.
Which stocks does the GO9 fund hold?
According to the September 2026 portfolio report, the largest holdings of GO9 are SAHOL (6.85%), KCHOL (6.62%), TRALT (5.81%), THYAO (5.23%), GUBRF (4.99%). All holdings and their weight changes against the previous month are on the portfolio page.