TEFASRisk 6/7Price Nov 13, 2026
GTY Portfolio Allocation
Garanti Portföy Trend Serbest Fon GTY
- Fund size
- TRY 350.8M
- Investors
- 409
- Management fee (annual)
- 2.00%
GTY Fund Portfolio Allocation and Holdings
GTY Asset Allocation
- Futures Cash Collateral43.29%
- Foreign Stock15.76%
- Stock11.07%
- Government Bond9.89%
- Foreign Exchange-Traded Funds8.68%
- Other11.30%
| Asset | Share |
|---|---|
| Futures Cash Collateral | 43.29% |
| Foreign Stock | 15.76% |
| Stock | 11.07% |
| Government Bond | 9.89% |
| Foreign Exchange-Traded Funds | 8.68% |
| Investment Fund Participation Shares | 6.29% |
| Deposits (TL) | 3.48% |
| Public Rental Certificates (TL) | 1.53% |
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
BIMASBim Mağazalar1.02%1.02%
ASELSAselsan1.02%1.02%
FTNT0.93%0.93%
AVGO0.90%0.90%
NVDA0.89%0.89%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does GTY invest in?
The portfolio of GTY consists mainly of Futures Cash Collateral (43.29%), Foreign Stock (15.76%), Stock (11.07%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
What are the largest holdings of GTY?
According to the 2026W44 portfolio report, the largest holdings of GTY are BIMAS (1.02%), ASELS (1.02%), FTNT (0.93%), AVGO (0.90%), NVDA (0.89%). All holdings and their weight changes against the previous month are on the portfolio page.
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