BEFASRisk 6/7Price Oct 5, 2026
GMF Portfolio Allocation
Anadolu Hayat Emeklilik A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu GMF
Fund of Funds
0.0222980.55%
- Fund size
- TRY 18.7B
- Investors
- 173,410
GMF Fund Portfolio Allocation and Holdings
GMF Asset Allocation
- Foreign Exchange-Traded Funds54.08%
- Investment Fund Participation Shares32.39%
- BYF in Precious Metals8.20%
- Switched-Repo2.58%
- Futures Cash Collateral1.69%
- Other1.06%
| Asset | Share |
|---|---|
| Foreign Exchange-Traded Funds | 54.08% |
| Investment Fund Participation Shares | 32.39% |
| BYF in Precious Metals | 8.20% |
| Switched-Repo | 2.58% |
| Futures Cash Collateral | 1.69% |
| Venture Capital Investment Fund Participation Shares | 0.53% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.42% |
| Precious Metals Fund | 0.11% |
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does GMF invest in?
The portfolio of GMF consists mainly of Foreign Exchange-Traded Funds (54.08%), Investment Fund Participation Shares (32.39%), BYF in Precious Metals (8.20%).