TEFASRisk 6/7Price Nov 2, 2026
ATJ Portfolio Allocation
Azimut Portföy İkinci Değişken Fon ATJ
- Fund size
- TRY 898.6M
- Investors
- 9
- Management fee (annual)
- 0.40%
- Today's estimate
- 1.99%
ATJ Fund Portfolio Allocation and Holdings
ATJ Asset Allocation
- Stock67.02%
- Switched-Repo21.05%
- Investment Fund Participation Shares10.48%
- Futures Cash Collateral1.16%
- Government Bond0.29%
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
AKBNKAkbank4.18%4.18%
TAVHLTav Havalimanlari4.34%3.06%
MGROSMigros Ticaret6.44%1.90%
FROTOFord Otosan1.53%1.53%
TUPRSTüpraş4.52%1.39%
Decreased Weights
ASTORAstor Enerji0.01%−4.11%
TRMETTR Anadolu Metal Madencilik0.98%−3.08%
AGHOLAnadolu Grubu Holding0.63%−2.13%
ASELSAselsan7.24%−1.63%
MPARKMLP Sağlık5.86%−1.28%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does ATJ invest in?
The portfolio of ATJ consists mainly of Stock (67.02%), Switched-Repo (21.05%), Investment Fund Participation Shares (10.48%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which stocks does the ATJ fund hold?
According to the September 2026 portfolio report, the largest holdings of ATJ are BIMAS (8.07%), KCHOL (7.51%), ASELS (7.24%), MGROS (6.44%), MPARK (5.86%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for ATJ
Add ATJ to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan