TEFASRisk 5/7Price Nov 2, 2026
HDD Portfolio Allocation
Ahlatcı Portföy Birinci Değişken Fon HDD
- Fund size
- TRY 6M
- Investors
- 102
- Management fee (annual)
- 2.10%
HDD Fund Portfolio Allocation and Holdings
HDD Asset Allocation
- Stock49.31%
- Switched-Repo16.74%
- Futures Cash Collateral11.96%
- Takasbank Money Market11.87%
- Investment Fund Participation Shares10.12%
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
SASASasa Polyester5.21%5.21%
AKSENAksa Enerji3.17%1.00%
GLRMKGulermak Agir Sanayi4.97%0.95%
ALARKAlarko Holding5.78%0.85%
HOROZHoroz Lojistik2.43%0.30%
Decreased Weights
AKBNKAkbank5.82%−0.73%
BRSANBorusan Boru Sanayi5.74%−0.53%
ASTORAstor Enerji1.93%−0.15%
Portfolio allocation report
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Frequently Asked Questions
What does HDD invest in?
The portfolio of HDD consists mainly of Stock (49.31%), Switched-Repo (16.74%), Futures Cash Collateral (11.96%). Fon portföyü; piyasa koşullarına göre yurt içi ve yurt dışı pay senetleri, borçlanma araçları, dövize endeksli sermaye piyasası araçları ile diğer sermaye piyasası araçlarına yatırım yapabilir. Strateji, farklı varlık sınıfları arasındaki fırsatları aktif portföy yönetimi anlayışıyla değerlendirmeye odaklanır. Portföy dağılımı; piyasa görünümü, ekonomik beklentiler ve yatırım fırsatları doğrultusunda dinamik ve disiplinli bir şekilde yönetilir.
Which stocks does the HDD fund hold?
According to the September 2026 portfolio report, the largest holdings of HDD are AKBNK (5.82%), ALARK (5.78%), BRSAN (5.74%), SASA (5.21%), GLRMK (4.97%). All holdings and their weight changes against the previous month are on the portfolio page.
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