TEFASRisk 7/7Price Sep 16, 2026
TLY Portfolio Allocation
Tera Portföy Birinci Serbest Fon TLY
- Fund size (Sep 16, 2026)
- TRY 243.6B
- Investors
- 104,210
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 (September 16, 2026). SPK bulletin 2026/60 · List of funds in liquidation
TLY Fund Portfolio Allocation and Holdings
TLY Asset Allocation
- Stock87.43%
- Investment Fund Participation Shares8.90%
- Commercial Paper4.49%
- Private Sector Lease Certificates3.41%
- Switched-Repo2.67%
- Other0.71%
| Asset | Share |
|---|---|
| Stock | 87.43% |
| Investment Fund Participation Shares | 8.90% |
| Commercial Paper | 4.49% |
| Private Sector Lease Certificates | 3.41% |
| Switched-Repo | 2.67% |
| Deposits (TL) | 0.53% |
| Futures Cash Collateral | 0.18% |
| Repo | −7.61% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.00%. When a fund uses borrowing, repo or leverage, the total can differ from 100%. Negative items: Repo −7.61%.
Fund Size
Increased Weights
DSTKFDestek Finans Faktoring25.32%4.27%
TEHOLTera Yatirim Tek. Hol.14.42%3.79%
TRHOLTera Finansal Yat. Hol.8.46%1.72%
OZATDOzata Denizcilik20.22%0.79%
TERATera Yatirim Menkul Degerler0.91%0.59%
Decreased Weights
PEKGYPeker GMYO6.43%−2.46%
BIGENBirlesim Grup Enerji1.52%−0.22%
KARCLKardemir Çelik0.48%−0.16%
HEDEFHedef Holding0.30%−0.13%
TMPOLTemapol Polimer Plastik0.01%−0.02%
Portfolio allocation report
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Frequently Asked Questions
What does TLY invest in?
The portfolio of TLY consists mainly of Stock (87.43%), Investment Fund Participation Shares (8.90%), Commercial Paper (4.49%). Fon un yatırım stratejisi makroekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre yatırım öngörüsü doğrultusunda hem TL hem de döviz cinsi para ve sermaye piyasası araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Which stocks does the TLY fund hold?
According to the 2026W35 portfolio report, the largest holdings of TLY are DSTKF (25.32%), OZATD (20.22%), TEHOL (14.42%), TRHOL (8.46%), PEKGY (6.43%). All holdings and their weight changes against the previous month are on the portfolio page.
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