TEFASRisk 5/7Price Nov 2, 2026
CKL Portfolio Allocation
Yapı Kredi Portföy Çoklu Varlık Değişken Fon CKL
- Fund size
- TRY 765.5M
- Investors
- 1,281
- Management fee (annual)
- 2.00%
CKL Fund Portfolio Allocation and Holdings
CKL Asset Allocation
- Stock48.61%
- Foreign Stock18.45%
- Government Bond10.77%
- Futures Cash Collateral6.94%
- Foreign Exchange-Traded Funds6.41%
- Other8.82%
| Asset | Share |
|---|---|
| Stock | 48.61% |
| Foreign Stock | 18.45% |
| Government Bond | 10.77% |
| Futures Cash Collateral | 6.94% |
| Foreign Exchange-Traded Funds | 6.41% |
| Switched-Repo | 5.47% |
| Commercial Paper | 3.30% |
| Takasbank Money Market | 0.05% |
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
MPARKMLP Sağlık6.75%6.75%- BRZU3.61%3.61%
ASELSAselsan3.26%3.26%
MU3.05%3.05%
TABGDTab Gida1.97%1.97%
Decreased Weights
INTC6.74%−1.91%
MELI3.88%−1.06%
RGYASRonesans Gayrimenkul Yat.7.51%−1.04%
SOKMSok Marketler Ticaret6.70%−0.63%
Portfolio allocation report
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Frequently Asked Questions
What does CKL invest in?
The portfolio of CKL consists mainly of Stock (48.61%), Foreign Stock (18.45%), Government Bond (10.77%). Fon'un yatırım stratejisi çerçevesinde, çoklu varlık stratejisiyle, makro ekonomik verilere, makro ve mikro ekonomik analizlere ve piyasa koşullarına bağlı olarak TL bazında yüksek getiri sağlamak amacıyla aşağıda yer alan tablodaki yatırım araçlarını kullanarak esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
Which stocks does the CKL fund hold?
According to the September 2026 portfolio report, the largest holdings of CKL are RGYAS (7.51%), MPARK (6.75%), INTC (6.74%), SOKM (6.70%), MELI (3.88%). All holdings and their weight changes against the previous month are on the portfolio page.
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