TEFASRisk 6/7Price Nov 2, 2026
AFV Portfolio Allocation
Ak Portföy Avrupa Yabancı Hisse Senedi Fonu AFV
- Fund size
- TRY 1.2B
- Investors
- 13,602
- Management fee (annual)
- 2.90%
AFV Fund Portfolio Allocation and Holdings
AFV Asset Allocation
- Foreign Stock97.45%
- Switched-Repo2.24%
- Investment Fund Participation Shares0.23%
- Deposits (TL)0.08%
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
ASML7.09%1.08%
AZN4.38%0.41%- HSBA4.95%0.33%
- ROP4.10%0.22%
- SHELL1.74%0.21%
Decreased Weights
- RHM1.26%−0.12%
- NOVOB1.29%−0.11%
MC1.33%−0.10%- UBSG1.72%−0.05%
- RMS0.54%−0.04%
Portfolio allocation report
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Frequently Asked Questions
What does AFV invest in?
The portfolio of AFV consists mainly of Foreign Stock (97.45%), Switched-Repo (2.24%), Investment Fund Participation Shares (0.23%). Fon un yatırım stratejisi, fon toplam değerinin asgari %80 ini devamlı olarak Avrupa ülkelerinde kurulmuş veya ticari faaliyetlerinin önemli bir bölümünü bu ülkelerde yürüten şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/ veya bu şirketlerin depo sertifikalarına yatırım yapılmasıdır. Fon un yatırım amacı, yatırımcının Avrupa hisse senedi piyasalarındaki kazanca iştirak etmesini sağlamaktır. Ayrıca fon toplam değerinin en fazla %20 si oranında diğer yabancı para ve sermaye piyasası araçlarına da yatırım yapılabilir.
Which stocks does the AFV fund hold?
According to the September 2026 portfolio report, the largest holdings of AFV are ASML (7.09%), HSBA (4.95%), AZN (4.38%), ROP (4.10%), NESN (3.63%). All holdings and their weight changes against the previous month are on the portfolio page.
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