TEFASRisk 5/7Price Nov 13, 2026
GPT Portfolio Allocation
Aktif Portföy Robotik Teknolojileri Değişken Fon GPT
- Fund size
- TRY 77.1M
- Investors
- 2,447
- Management fee (annual)
- 2.00%
GPT Fund Portfolio Allocation and Holdings
GPT Asset Allocation
- Foreign Stock58.78%
- Stock37.43%
- Investment Fund Participation Shares3.79%
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
ARDYZArd Bilişim Teknolojileri4.25%1.99%
MSFT US59491810459.42%1.28%
ASELSAselsan5.40%0.75%
SNPS US87160710763.36%0.74%
AAPL US03783310054.68%0.71%
Decreased Weights
META US30303M10273.98%−3.20%
MU US59511210384.60%−2.65%
IONQ US46222L10892.86%−1.01%
TSM US87403910034.55%−0.60%
TER US88077010291.79%−0.46%
Portfolio allocation report
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Frequently Asked Questions
What does GPT invest in?
The portfolio of GPT consists mainly of Foreign Stock (58.78%), Stock (37.43%), Investment Fund Participation Shares (3.79%). Fon'un yatırım stratejisi; küresel yapay zeka ve robotik teknolojiler sektörüne yatırım imkanı sunmak olarak belirlenmiştir. Fon toplam değerinin en az %80'i devamlı olarak , yapay zeka ve robotik teknolojilerinin geliştirilmesi, üretimi ve hizmet sağlayıcılığı alanında faaliyet gösteren şirketlerin ihraç ettiği yerli ve yabancı ortaklık paylarına Amerikan (ADR) VE GLOBAL (GDR) depo sertifikalarına, özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yatırım fonları ve borsa yatırım fonlarına yatırılacaktır.
Which stocks does the GPT fund hold?
According to the October 2026 portfolio report, the largest holdings of GPT are MSFT US5949181045 (9.42%), NVDA US67066G1040 (7.02%), ASELS (5.40%), AMZN US0231351067 (5.31%), LOGO (5.19%). All holdings and their weight changes against the previous month are on the portfolio page.
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