TEFASRisk 6/7Price Nov 2, 2026
FAL Portfolio Allocation
One Portföy Altın Fonu FAL
- Fund size
- TRY 266.4M
- Investors
- 458
- Management fee (annual)
- 1.80%
FAL Fund Portfolio Allocation and Holdings
FAL Asset Allocation
- Precious Metals Fund41.02%
- Public Lease Certificates Exported in the Form of Precious Metals19.47%
- Stock Exchange Investment Fund Participation Shares18.38%
- Investment Fund Participation Shares17.99%
- Futures Cash Collateral2.76%
- Switched-Repo0.38%
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
Decreased Weights
GLDTR18.51%−0.43%
Portfolio allocation report
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Frequently Asked Questions
What does FAL invest in?
The portfolio of FAL consists mainly of Precious Metals Fund (41.02%), Public Lease Certificates Exported in the Form of Precious Metals (19.47%), Stock Exchange Investment Fund Participation Shares (18.38%). Fon toplam değerinin en az %80'i devamlı olarak Ulusal ve Uluslararası borsalarda işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir.
What are the largest holdings of FAL?
According to the September 2026 portfolio report, the largest holdings of FAL are GLDTR (18.51%). All holdings and their weight changes against the previous month are on the portfolio page.
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