TEFASRisk 4/7Price Nov 12, 2026
Ak Portföy Yapay Zeka Teknolojileri Şirketleri Değişken Fon YZT
- Fund size
- TRY 686.9M
- Investors
- 8,222
- Management fee (annual)
- 2.90%
At a Glance: YZT Fund
- The YZT fund price was TRY 0.904519 as of November 12, 2026, a daily change of 2.72%.
- The YZT fund returned −12.42% over 1 month and −9.97% year to date.
- The YZT fund has total assets of TRY 686.9M and 8,222 investors.
- The YZT fund has a CMB (SPK) risk score of 4 out of 7.
- The YZT fund was established by Ak Portföy Yönetimi A.Ş.
What is the YZT fund?
YZT is the fund code of Ak Portföy Yapay Zeka Teknolojileri Şirketleri Değişken Fon. It was established by Ak Portföy Yönetimi A.Ş. The YZT fund has a CMB (SPK) risk score of 4 out of 7.
What is the YZT fund price and return?
The YZT fund price was TRY 0.904519 as of November 12, 2026. It returned −12.42% over 1 month and −9.97% year to date.
YZT Fund Price Chart
Key Data
- Price
- 0.904519Nov 12, 2026
- Daily change
- 2.72%
- Trading status
- Open to trading
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 686.9M
- Investors
- 8,222
- Units outstanding
- 759.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO02001
- Inception date
- Jun 17, 2026
- Benchmark
- %65 Morningstar Global Artificial Intelligence Select Index (MSGAISNU Index) + %30 BIST Teknoloji Ağırlık Sınırlamalı Getiri + %5 BIST-KYD Repo (Brüt) Endeksi
YZT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YZT | −12.42% | −5.71% | — | −9.97% | — |
| BIST 100 | −2.63% | −16.15% | −19.95% | 5.06% | 11.19% |
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YZT Asset Allocation
- Foreign Stock63.69%
- Stock27.42%
- Switched-Repo6.71%
- Investment Fund Participation Shares2.18%
Stocks in the YZT Fund
NVDA5.26%−1.27%
ASELSAselsan5.12%0.74%
AMD5.03%−1.60%
TCELLTurkcell4.64%0.04%
TTKOMTürk Telekom4.57%0.00%
Net Flows
Investors
Similar Funds
Related Pages
About the YZT Fund
Ak Portföy Yapay Zeka Teknolojileri Şirketleri Değişken Fon (YZT) is a mutual fund managed by Ak Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.904519; the daily return is 2.72% and year-to-date −9.97%. Fund size TRY 686.9M, 8,222 investors, risk score 4/7.
Fon'un yatırım stratejisi; Fon toplam değerinin asgari %80'i Yapay Zeka teknolojileri sektöründe faaliyet gösteren, bu alanda doğrudan veya dolayı şekilde yatırım yapan yerli ve yabancı şirketlerin ortaklık payları ve borçlanma araçlarına, Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikaları (GDR) ile belirtilen temaya yatırım yapma imkanı sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YZT fund price published?
The official unit price of YZT is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YZT fund price today?
The unit price of YZT on November 12, 2026 is TRY 0.904519, a daily return of 2.72%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of YZT?
The CMB risk score of YZT is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of YZT?
The annual management fee of YZT is 2.90%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does YZT invest in?
The portfolio of YZT consists mainly of Foreign Stock (63.69%), Stock (27.42%), Switched-Repo (6.71%). Fon'un yatırım stratejisi; Fon toplam değerinin asgari %80'i Yapay Zeka teknolojileri sektöründe faaliyet gösteren, bu alanda doğrudan veya dolayı şekilde yatırım yapan yerli ve yabancı şirketlerin ortaklık payları ve borçlanma araçlarına, Amerikan Depo Sertifikaları (ADR) ile Global Depo Sertifikaları (GDR) ile belirtilen temaya yatırım yapma imkanı sağlayan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır.
Which stocks does the YZT fund hold?
According to the October 2026 portfolio report, the largest holdings of YZT are NVDA (5.26%), ASELS (5.12%), AMD (5.03%), TCELL (4.64%), TTKOM (4.57%). All holdings and their weight changes against the previous month are on the portfolio page.