TEFASRisk 1/7Price Nov 2, 2026
HKJ Portfolio Allocation
Hedef Portföy Para Piyasası Serbest Fon HKJ
- Fund size (Nov 2, 2026)
- TRY 3.3B
- Investors
- 1,813
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
HKJ Fund Portfolio Allocation and Holdings
HKJ Asset Allocation
- Deposits (TL)79.78%
- Commercial Paper20.22%
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
KUYASKuyas Yatirim4.02%1.37%
Decreased Weights
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does HKJ invest in?
The portfolio of HKJ consists mainly of Deposits (TL) (79.78%), Commercial Paper (20.22%). Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
What are the largest holdings of HKJ?
According to the 2026W37 portfolio report, the largest holdings of HKJ are KUYAS (4.02%). All holdings and their weight changes against the previous month are on the portfolio page.
Add HKJ to your watchlist
Follow this fund and the other funds you hold in one list with a free account.
- Follow funds and stocks in one watchlist