Yatırımcı.AI

TEFASRisk 4/7Price Nov 13, 2026

Logos Portföy Dinamik Dağımlı Serbest Fon

IDD Portfolio Allocation

Logos Portföy Dinamik Dağımlı Serbest Fon IDD

Hedge Fund
0.1535410.38%
Fund size
TRY 28.8M
Investors
17
Management fee (annual)
2.10%
Today's estimate
0.29%

IDD Fund Portfolio Allocation and Holdings

IDD Asset Allocation

  • Stock59.87%
  • Takasbank Money Market24.79%
  • Switched-Repo6.88%
  • Treasury Bill6.38%
  • Stock Exchange Investment Fund Participation Shares2.04%
  • Corporate Bond0.04%

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

  • AKSA ENERJIAKSENAksa Enerji6.32%0.15%
  • YAPI VE KREDI BANK.YKBNKYapi ve Kredi Bank.10.96%0.04%
  • T.S.K.B.TSKBT.s.k.b.1.15%0.03%
  • TORUNLAR GMYOTRGYOTorunlar GMYO4.93%0.03%
  • GSD HOLDINGGSDHOGSD Holding2.29%0.02%
2026W43

Decreased Weights

  • ALARKO HOLDINGALARKAlarko Holding8.89%−0.68%
  • TR ANADOLU METAL MADENCILIKTRMETTR Anadolu Metal Madencilik2.45%−0.17%
  • TR DOGAL ENERJITRENJTR Dogal Enerji2.29%−0.17%
  • ENERJISA ENERJIENJSAEnerjisa Enerji1.87%−0.08%
  • IS BANKASI (C)ISCTRİş Bankasi (C)3.13%−0.07%
2026W43

Portfolio allocation report

Only our Plus members can access this area.

Frequently Asked Questions

The portfolio of IDD consists mainly of Stock (59.87%), Takasbank Money Market (24.79%), Switched-Repo (6.88%). Fon'un yatırım stratejisi, Fon Yöneticisi'nin piyasa görüşüne bağlı olarak hisse senedi, sabit getiri enstrümanlar ve diğer varlık sınıfları arasında Fon Portföyü'nün dağılımının dinamik olarak değiştirmesi suretiyle yatırımcılara piyasa getirisinden kısmen bağımsız TL bazında yüksek getiri sağlanmasıdır. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.

According to the 2026W43 portfolio report, the largest holdings of IDD are YKBNK (10.96%), ALARK (8.89%), AKSEN (6.32%), TRGYO (4.93%), KCHOL (3.59%). All holdings and their weight changes against the previous month are on the portfolio page.

Set a price alert for IDD

Add IDD to your watchlist with a free account and get notified when it reaches your price.

  • Follow funds and stocks in one watchlist
  • An in-app notification and an email when a target is hit
  • 3 active price alerts on the free plan
Sign up freeSign in