TEFASRisk 4/7Price Nov 2, 2026
FZJ Portfolio Allocation
Fiba Portföy Birinci Fon Sepeti Fonu FZJ
- Fund size
- TRY 1B
- Investors
- 1,927
- Management fee (annual)
- 2.28%
FZJ Fund Portfolio Allocation and Holdings
FZJ Asset Allocation
- Investment Fund Participation Shares86.02%
- Futures Cash Collateral5.97%
- Venture Capital Investment Fund Participation Shares2.44%
- Takasbank Money Market2.16%
- Switched-Repo1.99%
- Other1.42%
| Asset | Share |
|---|---|
| Investment Fund Participation Shares | 86.02% |
| Futures Cash Collateral | 5.97% |
| Venture Capital Investment Fund Participation Shares | 2.44% |
| Takasbank Money Market | 2.16% |
| Switched-Repo | 1.99% |
| Deposits (TL) | 0.93% |
| Stock | 0.40% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 0.08% |
| Foreign Stock | 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
KRDMDKardemir (D)0.40%0.40%
NETGLNet Global Endustriyel Yat.0.01%0.01%
NVDA0.01%0.01%
Decreased Weights
QTEMZ0.04%−0.02%
Portfolio allocation report
Only our Plus members can access this area.
Frequently Asked Questions
What does FZJ invest in?
The portfolio of FZJ consists mainly of Investment Fund Participation Shares (86.02%), Futures Cash Collateral (5.97%), Venture Capital Investment Fund Participation Shares (2.44%). Fon portföyüne dahil edilecek yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da fon toplam değerinin %80'i ve fazlası olamaz.
What are the largest holdings of FZJ?
According to the September 2026 portfolio report, the largest holdings of FZJ are KRDMD (0.40%), QTEMZ (0.04%), NETGL (0.01%), NVDA (0.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Set a price alert for FZJ
Add FZJ 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