TEFASRisk 2/7Price Nov 2, 2026
PPT Portfolio Allocation
Atlas Portföy Para Piyasası (TL) Fonu PPT
- Fund size (Nov 2, 2026)
- TRY 1.1B
- Investors
- 3,818
- Management fee (annual)
- 1.05%
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
PPT Fund Portfolio Allocation and Holdings
PPT Asset Allocation
- Deposits (TL)56.58%
- Commercial Paper42.70%
- Asset-backed Securities0.72%
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
YKBNKYapi ve Kredi Bank.0.47%0.47%
HALKBT. Halk Bankasi0.33%0.33%
ASTORAstor Enerji0.22%0.22%
SAHOLSabanci Holding0.13%0.13%
FROTOFord Otosan0.12%0.12%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does PPT invest in?
The portfolio of PPT consists mainly of Deposits (TL) (56.58%), Commercial Paper (42.70%), Asset-backed Securities (0.72%). Portföye riskten korunmak ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri ve opsiyon sözleşmeleri), vadeli işlemler ve vadeli işlemlere dayalı opsiyon işlemleri dahil edilebilir. Portföye alınan türev işlem sözleşmelerinin Fon'un yatırım stratejisine ve karşılaştırma ölçütüne uygun olması zorunludur. Fon toplam değerinin en fazla %10'una kadar bir ihraççının para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev enstrümanlara yatırılabilir.
What are the largest holdings of PPT?
According to the August 2026 portfolio report, the largest holdings of PPT are YKBNK (0.47%), HALKB (0.33%), ASTOR (0.22%), SAHOL (0.13%), FROTO (0.12%). All holdings and their weight changes against the previous month are on the portfolio page.
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