TEFASPrice Nov 2, 2026
HOA Portfolio Allocation
HSBC Portföy Teknoloji Değişken Fon HOA
- Fund size
- TRY 1.6B
- Investors
- 3,052
- Management fee (annual)
- 1.75%
HOA Fund Portfolio Allocation and Holdings
HOA Asset Allocation
- Foreign Stock59.26%
- Stock13.43%
- Foreign Exchange-Traded Funds9.20%
- Corporate Bond5.44%
- Investment Fund Participation Shares4.29%
- Other8.38%
| Asset | Share |
|---|---|
| Foreign Stock | 59.26% |
| Stock | 13.43% |
| Foreign Exchange-Traded Funds | 9.20% |
| Corporate Bond | 5.44% |
| Investment Fund Participation Shares | 4.29% |
| Takasbank Money Market | 2.87% |
| Futures Cash Collateral | 2.76% |
| Commercial Paper | 2.75% |
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
TTKOMTürk Telekom3.20%1.61%
NVDA7.41%1.22%- NBIS3.19%0.84%
AMD2.59%0.83%
META2.33%0.72%
Decreased Weights
GOOG4.59%−1.47%
ASELSAselsan3.67%−1.12%
NOW2.82%−0.92%
COHR1.54%−0.88%- OKLO1.01%−0.83%
Portfolio allocation report
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Frequently Asked Questions
What does HOA invest in?
The portfolio of HOA consists mainly of Foreign Stock (59.26%), Stock (13.43%), Foreign Exchange-Traded Funds (9.20%). Fon toplam değerinin asgari %80i devamlı olarak enformasyon teknolojileri, teknolojik donanım, telekomünikasyon, elektronik ticaret, biyoteknoloji, medikal teknoloji, yazılım, etkileşimli medya ve hizmetler ile diğer teknoloji alanlarında faaliyet gösteren şirketlerin ve/veya bu alanlarda faaliyet gösteren şirketlerin hizmet ve servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına ve özel sektör borçlanma araçlarına ve teknoloji temalı borsa yatırım fonu katılma paylarına yatırılacaktır.
Which stocks does the HOA fund hold?
According to the September 2026 portfolio report, the largest holdings of HOA are NVDA (7.41%), GOOG (4.59%), AAPL (4.30%), MSFT (4.13%), SNDK (4.10%). All holdings and their weight changes against the previous month are on the portfolio page.
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