TEFASRisk 6/7Price Nov 2, 2026
AEV Portfolio Allocation
Allbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) AEV
- Fund size
- TRY 3.9M
- Investors
- 308
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.46%
AEV Fund Portfolio Allocation and Holdings
AEV Asset Allocation
- Stock81.69%
- Investment Fund Participation Shares18.31%
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
KCAERKocaer Çelik3.56%3.56%
OYAKCOyak Çimento3.34%3.34%
TRMETTR Anadolu Metal Madencilik6.66%2.04%
TUPRSTüpraş6.22%1.96%
CIMSA4.83%1.03%
Decreased Weights
GIPTAGipta Ofis Kirtasiye2.35%−2.16%
BRSANBorusan Boru Sanayi6.20%−1.50%
ASTORAstor Enerji3.78%−1.42%
EUPWREuropower Enerji3.31%−1.05%
EREGLEreğli Demir Çelik4.16%−0.99%
Portfolio allocation report
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Frequently Asked Questions
What does AEV invest in?
The portfolio of AEV consists mainly of Stock (81.69%), Investment Fund Participation Shares (18.31%). Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, XUSIN endeksinde yer alan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un yatırım amacı, üretim yapan sanayi şirketlerine yatırım yaparak bu şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmektir.
Which stocks does the AEV fund hold?
According to the September 2026 portfolio report, the largest holdings of AEV are TRMET (6.66%), CCOLA (6.40%), TUPRS (6.22%), BRSAN (6.20%), GUBRF (6.12%). All holdings and their weight changes against the previous month are on the portfolio page.
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