- Fund size
- TRY 14.3B
- Investors
- 29,719
- Management fee (annual)
- 1.95%
TUA Fund Portfolio Allocation and Holdings
TUA Asset Allocation
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları39.77%
- Precious Metals Fund27.75%
- Public Lease Certificates Exported in the Form of Precious Metals18.94%
- Investment Fund Participation Shares4.16%
- Foreign Exchange-Traded Funds3.25%
- Other6.13%
| Asset | Share |
|---|---|
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 39.77% |
| Precious Metals Fund | 27.75% |
| Public Lease Certificates Exported in the Form of Precious Metals | 18.94% |
| Investment Fund Participation Shares | 4.16% |
| Foreign Exchange-Traded Funds | 3.25% |
| Deposits (TL) | 2.65% |
| BYF in Precious Metals | 2.12% |
| Futures Cash Collateral | 0.79% |
| Stock Exchange Investment Fund Participation Shares | 0.37% |
| Public Rental Certificates (TL) | 0.20% |
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
- AGXAA0.22%0.01%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does TUA invest in?
The portfolio of TUA consists mainly of Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (39.77%), Precious Metals Fund (27.75%), Public Lease Certificates Exported in the Form of Precious Metals (18.94%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
What are the largest holdings of TUA?
According to the August 2026 portfolio report, the largest holdings of TUA are AGXAA (0.22%). All holdings and their weight changes against the previous month are on the portfolio page.