TEFASRisk 5/7Price Nov 13, 2026
GRL Portfolio Allocation
QNB Portföy Agresif Serbest Fon GRL
- Fund size
- TRY 132.8M
- Investors
- 229
- Management fee (annual)
- 2.50%
GRL Fund Portfolio Allocation and Holdings
GRL Asset Allocation
- Futures Cash Collateral90.65%
- Foreign Stock9.35%
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
- IBB3.40%3.40%
- XOP3.01%3.01%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does GRL invest in?
The portfolio of GRL consists mainly of Futures Cash Collateral (90.65%), Foreign Stock (9.35%). Fon, piyasa koşullarına göre mevzuatın belirlediği sınırlar çerçevesinde aktif olarak yönetilmektedir. Makroekonomik veriler ve gelişmeler, istatistiksel ve diğer analizler ışığında hem Türk Lirası hem de Yabancı Para birimi cinsinden varlıklara yatırım yaparak hem sermaye kazancı hem de mevduat endeksi üzerinde getiri elde etmeyi hedeflemektedir. Agresif yatırım stratejisi çerçevesinde yönetilecek fonun risk değeri 5 ila 7 bandında olacaktır.
What are the largest holdings of GRL?
According to the 2026W44 portfolio report, the largest holdings of GRL are IBB (3.40%), XOP (3.01%). All holdings and their weight changes against the previous month are on the portfolio page.
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