TEFASRisk 5/7Price Nov 2, 2026
GO4 Portfolio Allocation
One Portföy Dördüncü Fon Sepeti Fonu GO4
- Fund size
- TRY 19M
- Investors
- 590
- Management fee (annual)
- 2.25%
GO4 Fund Portfolio Allocation and Holdings
GO4 Asset Allocation
- Investment Fund Participation Shares62.61%
- Venture Capital Investment Fund Participation Shares16.73%
- Stock Exchange Investment Fund Participation Shares16.57%
- Stock4.09%
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
GMSTR7.27%1.63%
ZPLIB6.72%1.60%
Decreased Weights
TRALTTürk Altin İşletmeleri3.41%−0.33%
Portfolio allocation report
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Frequently Asked Questions
What does GO4 invest in?
The portfolio of GO4 consists mainly of Investment Fund Participation Shares (62.61%), Venture Capital Investment Fund Participation Shares (16.73%), Stock Exchange Investment Fund Participation Shares (16.57%). Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
What are the largest holdings of GO4?
According to the September 2026 portfolio report, the largest holdings of GO4 are GMSTR (7.27%), ZPLIB (6.72%), TRALT (3.41%). All holdings and their weight changes against the previous month are on the portfolio page.
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