TEFASRisk 1/7Price Nov 2, 2026
MPI Portfolio Allocation
Meksa Portföy İstatistiksel Arbitraj Serbest (TL) Fon MPI
- Fund size
- TRY 77.2M
- Investors
- 37
- Management fee (annual)
- 2.00%
- Today's estimate
- 2.90%
MPI Fund Portfolio Allocation and Holdings
MPI Asset Allocation
- Stock50.50%
- Takasbank Money Market18.98%
- Switched-Repo15.18%
- Futures Cash Collateral11.95%
- Commercial Paper2.09%
- Corporate Bond1.30%
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
EREGLEreğli Demir Çelik2.07%2.07%
KCHOLKoç Holding5.91%1.09%
THYAOTürk Hava Yollari16.15%0.73%
ISCTRİş Bankasi (C)2.92%0.67%
ULKERÜlker Bisküvi0.42%0.29%
Decreased Weights
YKBNKYapi ve Kredi Bank.5.89%−4.43%
SAHOLSabanci Holding8.20%−0.97%
AKBNKAkbank10.65%−0.71%
SISEŞişe Cam0.91%−0.30%
TCELLTurkcell0.47%−0.05%
Portfolio allocation report
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Frequently Asked Questions
What does MPI invest in?
The portfolio of MPI consists mainly of Stock (50.50%), Takasbank Money Market (18.98%), Switched-Repo (15.18%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Which stocks does the MPI fund hold?
According to the 2026W42 portfolio report, the largest holdings of MPI are THYAO (16.15%), AKBNK (10.65%), SAHOL (8.20%), KCHOL (5.91%), YKBNK (5.89%). All holdings and their weight changes against the previous month are on the portfolio page.
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