Yatırımcı.AI

TEFASRisk 4/7Price Nov 2, 2026

Logos Portföy Dinamik Dağımlı Serbest Fon

IDD Portfolio Allocation

Logos Portföy Dinamik Dağımlı Serbest Fon IDD

Hedge Fund
0.142929−2.46%
Fund size
TRY 26.8M
Investors
17
Management fee (annual)
2.10%
Today's estimate
1.23%

IDD Fund Portfolio Allocation and Holdings

IDD Asset Allocation

  • Stock57.38%
  • Takasbank Money Market26.41%
  • Switched-Repo7.40%
  • Treasury Bill6.79%
  • Stock Exchange Investment Fund Participation Shares1.98%
  • Corporate Bond0.04%

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

  • ENERJISA ENERJIENJSAEnerjisa Enerji1.95%0.10%
  • AKIS GMYOAKSGYAkis GMYO2.30%0.08%
  • YAPI VE KREDI BANK.YKBNKYapi ve Kredi Bank.10.92%0.07%
  • T. HALK BANKASIHALKBT. Halk Bankasi1.18%0.07%
  • KOC HOLDINGKCHOLKoç Holding3.59%0.01%
2026W42

Decreased Weights

  • TORUNLAR GMYOTRGYOTorunlar GMYO4.90%−1.93%
  • AKSA ENERJIAKSENAksa Enerji6.17%−0.60%
  • TR DOGAL ENERJITRENJTR Dogal Enerji2.46%−0.34%
  • TR ANADOLU METAL MADENCILIKTRMETTR Anadolu Metal Madencilik2.62%−0.33%
  • ALARKO HOLDINGALARKAlarko Holding9.57%−0.18%
2026W42

Portfolio allocation report

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Frequently Asked Questions

The portfolio of IDD consists mainly of Stock (57.38%), Takasbank Money Market (26.41%), Switched-Repo (7.40%). Fon'un yatırım stratejisi, Fon Yöneticisi'nin piyasa görüşüne bağlı olarak hisse senedi, sabit getiri enstrümanlar ve diğer varlık sınıfları arasında Fon Portföyü'nün dağılımının dinamik olarak değiştirmesi suretiyle yatırımcılara piyasa getirisinden kısmen bağımsız TL bazında yüksek getiri sağlanmasıdır. Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.

According to the 2026W42 portfolio report, the largest holdings of IDD are YKBNK (10.92%), ALARK (9.57%), AKSEN (6.17%), TRGYO (4.90%), KCHOL (3.59%). All holdings and their weight changes against the previous month are on the portfolio page.

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