TEFASRisk 6/7Price Nov 2, 2026
GBC Portfolio Allocation
Azimut Portföy Yabancı Hisse Senedi Fonu GBC
- Fund size
- TRY 264.3M
- Investors
- 1,484
- Management fee (annual)
- 2.50%
GBC Fund Portfolio Allocation and Holdings
GBC Asset Allocation
- Foreign Stock86.85%
- Investment Fund Participation Shares10.54%
- Deposits (FX)2.22%
- Futures Cash Collateral0.39%
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
Portfolio allocation report
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Frequently Asked Questions
What does GBC invest in?
The portfolio of GBC consists mainly of Foreign Stock (86.85%), Investment Fund Participation Shares (10.54%), Deposits (FX) (2.22%). Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak Yabancı Ortaklık Paylarından, Amerikan Depo Sertifikalarından (ADR), Avrupa Depo Sertifikaları (EDR) ve Global Depo Sertifikalarından (GDR) oluşturulmaktadır. Fonun hisse senedi seçimlerinde destekleyici olarak yapay zeka ve makine öğrenmesi modelleri de kullanılabilir.
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