TEFASRisk 6/7Price Nov 13, 2026
SLG Portfolio Allocation
QNB Portföy Algoritmik Stratejiler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) SLG
- Fund size
- TRY 333.9M
- Investors
- 588
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.67%
SLG Fund Portfolio Allocation and Holdings
SLG Asset Allocation
- Stock98.05%
- Switched-Repo1.80%
- Takasbank Money Market0.15%
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
ENJSAEnerjisa Enerji3.90%3.90%
GLRMKGulermak Agir Sanayi3.51%3.51%
AKSA3.31%3.31%
TUPRSTüpraş6.48%3.19%
ASELSAselsan7.97%2.05%
Decreased Weights
YKBNKYapi ve Kredi Bank.3.03%−2.33%
AKBNKAkbank5.14%−1.19%
ZPLIB5.44%−0.90%
BIMASBim Mağazalar5.94%−0.43%
Portfolio allocation report
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Frequently Asked Questions
What does SLG invest in?
The portfolio of SLG consists mainly of Stock (98.05%), Switched-Repo (1.80%), Takasbank Money Market (0.15%). Fon'un yatırım stratejisi kapsamında fon toplam değerinin en az %80'i devamlı olarak Borsa İstanbul'da işlem gören yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Yatırım yapılacak hisse senetlerinin seçiminde quantamental (quantitative & fundamental) metodoloji, makine öğrenmesi algoritmaları, istatistiksel modeller, veri analitiği, yapay zeka tabanlı risk ölçümleri ve trend analizi çerçevesinde oluşturulan algoritmik stratejiler dikkate alınır. Fonun yatırım amacı, orta-uzun vadede BIST100 Endeksinin üzerinde getiri kaydetmektedir.
Which stocks does the SLG fund hold?
According to the October 2026 portfolio report, the largest holdings of SLG are ASELS (7.97%), THYAO (6.78%), TUPRS (6.48%), BIMAS (5.94%), ZPLIB (5.44%). All holdings and their weight changes against the previous month are on the portfolio page.
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