TEFASRisk 6/7Price Nov 2, 2026
FBC Portfolio Allocation
One Portföy Kar Payı Ödeyen Katılım Fonu FBC
- Fund size
- TRY 99.7M
- Investors
- 4,958
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.23%
FBC Fund Portfolio Allocation and Holdings
FBC Asset Allocation
- Stock63.27%
- Private Sector Lease Certificates18.00%
- Investment Fund Participation Shares14.09%
- Stock Exchange Investment Fund Participation Shares4.64%
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
KRVGDKervan Gida3.43%3.43%
NETGLNet Global Endustriyel Yat.3.36%3.36%
MPARKMLP Sağlık5.16%1.58%
EBEBKEbebek Magazacilik3.23%0.83%
AKFYEAkfen Yen. Enerji2.57%0.64%
Decreased Weights
RUBNSRubenis Tekstil2.96%−3.93%
CWENECW Enerji4.49%−1.89%
GMSTR4.71%−0.56%
FZLGYFuzul GMYO5.71%−0.43%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does FBC invest in?
The portfolio of FBC consists mainly of Stock (63.27%), Private Sector Lease Certificates (18.00%), Investment Fund Participation Shares (14.09%). Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnâme'de yer verilen Varlık ve İşlem Türü Tablosu'nda belirtilen işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.
Which stocks does the FBC fund hold?
According to the September 2026 portfolio report, the largest holdings of FBC are ALBRK (8.21%), FZLGY (5.71%), BIMAS (5.17%), MPARK (5.16%), GMSTR (4.71%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for FBC
Add FBC 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