TEFASRisk 6/7Price Nov 2, 2026
FID Portfolio Allocation
Fiba Portföy Çoklu Varlık İkinci Değişken Fon FID
- Fund size
- TRY 718.4M
- Investors
- 1,559
- Management fee (annual)
- 2.92%
- Today's estimate
- 2.16%
FID Fund Portfolio Allocation and Holdings
FID Asset Allocation
- Stock56.92%
- Investment Fund Participation Shares12.72%
- Government Bond8.67%
- Switched-Repo8.54%
- Takasbank Money Market8.25%
- Other4.90%
| Asset | Share |
|---|---|
| Stock | 56.92% |
| Investment Fund Participation Shares | 12.72% |
| Government Bond | 8.67% |
| Switched-Repo | 8.54% |
| Takasbank Money Market | 8.25% |
| Venture Capital Investment Fund Participation Shares | 2.19% |
| Futures Cash Collateral | 1.43% |
| Deposits (TL) | 1.21% |
| Corporate Bond | 0.06% |
| Foreign Exchange-Traded Funds | 0.01% |
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
TRMETTR Anadolu Metal Madencilik2.54%2.20%
VAKBNVakiflar Bankasi2.03%1.53%
EKGYOEmlak Konut GMYO2.79%1.18%
INDESIndeks Bilgisayar0.72%0.72%
KCHOLKoç Holding5.25%0.32%
Decreased Weights
TURSGTürkiye Sigorta0.81%−0.70%
CIMSA3.15%−0.69%
BUCIMBursa Çimento1.23%−0.54%
SAHOLSabanci Holding1.61%−0.53%
ASELSAselsan5.94%−0.26%
Portfolio allocation report
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Frequently Asked Questions
What does FID invest in?
The portfolio of FID consists mainly of Stock (56.92%), Investment Fund Participation Shares (12.72%), Government Bond (8.67%). Fon portföyü çeşitli yatırım araçlarının aktif bir şekilde çeşitli vadelerde kullanıldığı bir yapı arz edecektir. Burada amaç fonun uzun vadede mutlak getiri odaklı olması, fakat kısa ve orta vadelerde piyasalarda oluşabilecek fırsatları değerlendirmek amaçlı spot ve türev araçları maksimum esneklik ile kullanabilmesidir.
Which stocks does the FID fund hold?
According to the September 2026 portfolio report, the largest holdings of FID are ASELS (5.94%), KCHOL (5.25%), TCELL (4.85%), KRDMD (3.88%), AKBNK (3.80%). All holdings and their weight changes against the previous month are on the portfolio page.
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