BEFASRisk 6/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Public Lease Certificates Exported in the Form of Precious Metals | 51.75% |
| Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları | 21.25% |
| Precious Metals Fund | 10.73% |
| Stock Exchange Investment Fund Participation Shares | 4.85% |
| Investment Fund Participation Shares | 4.70% |
| Stock | 3.97% |
| Venture Capital Investment Fund Participation Shares | 1.49% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.57% |
| Government Bond | 0.32% |
| Public Rental Certificates (TL) | 0.21% |
| Switched-Repo | 0.09% |
| Private Sector Lease Certificates | 0.04% |
| Futures Cash Collateral | 0.02% |
| Takasbank Money Market | 0.01% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of GRA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (51.75%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (21.25%), Precious Metals Fund (10.73%).