TEFASRisk 5/7Price Nov 13, 2026
HVU Portfolio Allocation
Allbatross Portföy Birinci Değişken Fon HVU
- Fund size
- TRY 6.6M
- Investors
- 628
- Management fee (annual)
- 2.10%
- Today's estimate
- 0.12%
HVU Fund Portfolio Allocation and Holdings
HVU Asset Allocation
- Stock52.34%
- Investment Fund Participation Shares18.44%
- Futures Cash Collateral12.44%
- Private Sector Lease Certificates9.05%
- Commercial Paper7.73%
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
TCELLTurkcell4.36%0.63%
THYAOTürk Hava Yollari8.79%0.55%
TTKOMTürk Telekom4.47%0.47%
ISMENİş Y. Men. Deg.7.73%0.46%
YATAS4.09%0.09%
Decreased Weights
OZKGYOzak GMYO8.96%−0.38%
AKSENAksa Enerji4.40%−0.31%
GLCVYGelecek Varlik Yönetimi3.02%−0.05%
Portfolio allocation report
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Frequently Asked Questions
What does HVU invest in?
The portfolio of HVU consists mainly of Stock (52.34%), Investment Fund Participation Shares (18.44%), Futures Cash Collateral (12.44%). - Fonun yatırım amacı orta ve uzun vadede TL bazında mevduatın üzerinde getiri sağlamak olup tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Which stocks does the HVU fund hold?
According to the October 2026 portfolio report, the largest holdings of HVU are OZKGY (8.96%), THYAO (8.79%), ISMEN (7.73%), DESA (4.95%), TTKOM (4.47%). All holdings and their weight changes against the previous month are on the portfolio page.
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