TEFASRisk 6/7Price Nov 2, 2026
GTY Portfolio Allocation
Garanti Portföy Trend Serbest Fon GTY
- Fund size
- TRY 347.6M
- Investors
- 419
- Management fee (annual)
- 2.00%
GTY Fund Portfolio Allocation and Holdings
GTY Asset Allocation
- Futures Cash Collateral50.91%
- Deposits (FX)15.25%
- Investment Fund Participation Shares12.97%
- Foreign Exchange-Traded Funds12.06%
- Deposits (TL)10.14%
- Other6.30%
| Asset | Share |
|---|---|
| Futures Cash Collateral | 50.91% |
| Deposits (FX) | 15.25% |
| Investment Fund Participation Shares | 12.97% |
| Foreign Exchange-Traded Funds | 12.06% |
| Deposits (TL) | 10.14% |
| Government Bond | 4.66% |
| Public Rental Certificates (TL) | 1.64% |
| Foreign Stock | −7.63% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.00%. When a fund uses borrowing, repo or leverage, the total can differ from 100%. Negative items: Foreign Stock −7.63%.
Fund Size
Increased Weights
YKBNKYapi ve Kredi Bank.2.65%0.11%
GARANGaranti Bankasi2.50%0.09%
AKBNKAkbank3.71%0.08%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does GTY invest in?
The portfolio of GTY consists mainly of Futures Cash Collateral (50.91%), Deposits (FX) (15.25%), Investment Fund Participation Shares (12.97%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
What are the largest holdings of GTY?
According to the 2026W42 portfolio report, the largest holdings of GTY are AKBNK (3.71%), YKBNK (2.65%), GARAN (2.50%). All holdings and their weight changes against the previous month are on the portfolio page.
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